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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Invesco BulletShares 2030 Corporate Bond ETF logo
$16.71 -0.03 (-0.18%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$16.71 0.00 (0.00%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A1.52%24,399,000
2Pacific Gas and Electric Company 4.55%N/A1.01%16,904,000
3Amgen Inc. 5.25%N/A0.96%15,174,000
4Philip Morris International Inc. 5.125%N/A0.76%12,111,000
5Takeda Pharmaceutical Co Ltd. 2.05%N/A0.72%13,183,000
6Alphabet Inc. 1.1%N/A0.68%12,860,000
7Centene Corp. 3%N/A0.65%11,901,000
8Exxon Mobil Corp. 2.61%N/A0.61%10,792,000
9Amazon.com, Inc. 1.5%N/A0.60%11,049,000
10Centene Corp. 3.375%N/A0.60%10,611,000
11Synopsys Inc 4.85%N/A0.59%9,515,000
12Costco Wholesale Corporation 1.6%N/A0.56%10,270,000
13Booking Holdings Inc 4.625%N/A0.54%8,710,000
14Apple Inc. 1.65%N/A0.53%9,669,000
15NextEra Energy Capital Holdings Inc 2.25%N/A0.53%9,589,000
16Paychex Inc 5.1%N/A0.52%8,230,000
17CVS Health Corp 5.125%N/A0.51%8,180,000
18Occidental Petroleum Corp. 6.625%N/A0.51%7,903,000
19Broadcom Inc 4.35%N/A0.50%8,177,000
20Ford Motor Credit Company LLC 4%N/A0.50%8,999,000
21Chevron Corp. 2.236%N/A0.49%8,801,000
22ConocoPhillips Co. 4.7%N/A0.49%7,941,000
23Johnson & Johnson 1.3%N/A0.49%9,264,000
24MPLX LP 2.65%N/A0.49%8,776,000
25Otis Worldwide Corp. 2.565%N/A0.49%8,658,000
26Biogen Inc 2.25%N/A0.48%8,795,000
27Coca-Cola Co (The) 1.65%N/A0.48%8,795,000
28Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.48%7,457,000
29GE Healthcare Technologies Inc. 5.857%N/A0.47%7,308,000
30CRH Smw Finance DAC 5.125%N/A0.46%7,340,000
31Eli Lilly & Co. 4.75%N/A0.46%7,332,000
32Intel Corporation 5.125%N/A0.46%7,311,000
33Servicenow Inc 1.4%N/A0.46%8,767,000
34Shell Finance US Inc. 2.75%N/A0.46%7,973,000
35The Cigna Group 2.4%N/A0.46%8,219,000
36Viatris Inc 2.7%N/A0.46%8,480,000
37Bank of Nova Scotia 4.85%N/A0.45%7,210,000
38Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.45%8,285,000
39Uber Technologies Inc 4.3%N/A0.44%7,280,000
40Expand Energy Corp. 5.375%N/A0.43%6,939,000
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41UnitedHealth Group Inc. 5.3%N/A0.43%6,815,000
42Enterprise Products Operating LLC 2.8%N/A0.42%7,234,000
43UnitedHealth Group Inc. 4.8%N/A0.42%6,811,000
44Ford Motor Credit Company LLC 7.35%N/A0.41%6,400,000
45General Motors Financial Company Inc 5.35%N/A0.41%6,540,000
46Occidental Petroleum Corp. 8.875%N/A0.41%5,865,000
47Regal Rexnord Corporation 6.3%N/A0.41%6,450,000
48Boston Scientific Corporation 2.65%N/A0.40%7,038,000
49International Business Machines Corp. 1.95%N/A0.40%7,361,000
50Truist Bank (North Carolina) 2.25%N/A0.40%7,195,000

Geographic Exposure

  • United States
    92.2%
  • Ireland
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Electric Utilities
    0.4%
  • Biotechnology
    0.3%
  • Food Products
    0.3%
  • Financials
    0.3%
  • Real Estate
    0.2%
  • Insurance
    0.2%
  • Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrials
    0.2%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%

Industry Exposure

  • Financial Services
    0.9%
  • Health Care Equipment & Supplies
    0.5%
  • Electric Utilities
    0.4%
  • Metals & Mining
    0.4%
  • Biotechnology
    0.3%
  • Food Products
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.2%
  • Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Machinery
    0.2%
  • Distributors
    0.2%

SubIndustry Exposure

  • Transaction & Payment Processing
    0.9%
  • Health Care Equipment
    0.5%
  • Electric Utilities
    0.4%
  • Copper
    0.4%
  • Biotechnology
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • REIT
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Distributors
    0.2%

Coupon Exposure

  • 4-6
    41.6%
  • 2-4
    35.5%
  • 0-2
    17.0%
  • 6-8
    4.4%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    98.8%

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This page (NASDAQ:BSCU) was last updated on 7/12/2025 by MarketBeat.com Staff
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