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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.28 +0.09 (+0.56%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$16.27 -0.01 (-0.03%)
As of 05/27/2025 04:04 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 100 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.26%13,567,000
2Oracle Corp. 2.875%N/A1.14%11,981,000
3Orange S.A. 9%N/A1.14%9,044,000
4AT&T Inc 2.75%N/A1.04%11,056,000
5Amazon.com, Inc. 2.1%N/A1.02%11,058,000
6Cisco Systems, Inc. 4.95%N/A0.99%9,194,000
7Apple Inc. 1.65%N/A0.92%10,133,000
8T-Mobile USA, Inc. 3.5%N/A0.88%9,033,000
9Walt Disney Company 2.65%N/A0.88%9,217,000
10Ally Financial Inc. 8%N/A0.86%7,350,000
11AbbVie Inc. 4.95%N/A0.79%7,375,000
12Verizon Communications Inc. 1.75%N/A0.74%8,266,000
13Centene Corp. 2.5%N/A0.72%8,092,000
14HCA Inc. 5.45%N/A0.69%6,446,000
15Mercedes Benz North America Corp. 8.5%N/A0.68%5,527,000
16Merck & Co., Inc 2.15%N/A0.67%7,370,000
17Pacific Gas and Electric Company 2.5%N/A0.67%7,375,000
18Walmart Inc 1.8%N/A0.67%7,370,000
19Banco Santander, S.A. 5.439%N/A0.59%5,485,000
20Broadcom Inc 5.15%N/A0.59%5,533,000
21Humana Inc. 5.375%N/A0.58%5,513,000
22Comcast Corporation 1.5%N/A0.57%6,455,000
23Cheniere Energy Partners Lp 4%N/A0.55%5,521,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.54%5,902,000
25Lowes Companies, Inc. 2.625%N/A0.51%5,506,000
26The Boeing Company 3.625%N/A0.51%5,151,000
27The Cigna Group 2.375%N/A0.51%5,515,000
28UnitedHealth Group Inc. 2.3%N/A0.51%5,533,000
29Williams Companies Inc. (The) 2.6%N/A0.51%5,519,000
30Bristol-Myers Squibb Company 5.1%N/A0.50%4,607,000
31Comcast Corporation 1.95%N/A0.50%5,516,000
32Royal Bank of Canada 2.3%N/A0.50%5,519,000
33Salesforce Inc. 1.95%N/A0.50%5,515,000
34Honeywell International Inc. 1.75%N/A0.49%5,534,000
35Philip Morris International Inc. 5.125%N/A0.49%4,599,000
36VMware LLC 2.2%N/A0.49%5,520,000
37Hewlett Packard Enterprise Co. 4.85%N/A0.48%4,600,000
38Canadian Pacific Railway Company 2.45%N/A0.47%5,136,000
39Ford Motor Credit Company LLC 6.054%N/A0.47%4,578,000
40Oneok Inc. 4.75%N/A0.47%4,612,000
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41Phillips 66 Co. 5.25%N/A0.47%4,419,000
42John Deere Capital Corp. 4.4%N/A0.46%4,410,000
43Johnson & Johnson 4.9%N/A0.46%4,237,000
44Paramount Global 4.95%N/A0.46%4,582,000
45Accenture Capital Inc. 4.25%N/A0.45%4,403,000
46Occidental Petroleum Corp. 6.125%N/A0.45%4,212,000
47Ford Motor Company 7.45%N/A0.44%3,946,000
48B.A.T. Capital Corporation 2.726%N/A0.43%4,595,000
49Boston Properties Limited Partnership 3.25%N/A0.43%4,600,000
50Centene Corp. 2.625%N/A0.43%4,795,000
51Coca-Cola Co (The) 1.375%N/A0.43%4,795,000
52Amgen Inc. 2.3%N/A0.42%4,606,000
53Blackrock Inc. 1.9%N/A0.42%4,595,000
54NVIDIA Corp. 2%N/A0.42%4,612,000
55Bristol-Myers Squibb Company 5.75%N/A0.41%3,685,000
56CVS Health Corp 1.875%N/A0.41%4,598,500
57Home Depot Inc. 1.375%N/A0.41%4,612,000
58Intel Corporation 2%N/A0.41%4,604,000
59Pepsico Inc 1.95%N/A0.41%4,598,000
60RTX Corp. 6%N/A0.41%3,682,000
61The Boeing Company 6.388%N/A0.41%3,685,000
62CVS Health Corp 5.55%N/A0.40%3,684,000
63Thermo Fisher Scientific Inc 2%N/A0.40%4,415,000
64Apollo Debt Solutions BDC 6.7%N/A0.39%3,670,000
65Applovin Corp. 5.375%N/A0.39%3,687,000
66AstraZeneca Finance LLC 4.9%N/A0.39%3,687,000
67General Motors Financial Company Inc 5.6%N/A0.39%3,684,000
68General Motors Financial Company Inc 5.75%N/A0.39%3,690,000
69Home Depot Inc. 4.85%N/A0.39%3,684,000
70Marsh & McLennan Companies, Inc. 4.85%N/A0.39%3,685,000
71Meta Platforms Inc 4.55%N/A0.39%3,690,000
72Micron Technology Inc. 5.3%N/A0.39%3,685,000
73Solventum Corp. 5.45%N/A0.39%3,680,000
74UnitedHealth Group Inc. 4.9%N/A0.39%3,682,000
75Ford Motor Credit Company LLC 6.05%N/A0.38%3,646,000
76Marriott International, Inc. 2.85%N/A0.38%4,051,000
77Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.37%3,651,000
78Crown Castle Inc. 2.25%N/A0.36%4,051,000
79Occidental Petroleum Corp. 7.5%N/A0.36%3,207,000
80Sumitomo Mitsui Financial Group Inc. 5.424%N/A0.36%3,301,000
81Toyota Motor Credit Corp. 5.1%N/A0.36%3,320,000
82CDW LLC / CDW Finance Corp 3.569%N/A0.35%3,690,000
83Teledyne Technologies Inc 2.75%N/A0.35%3,792,000
84T-Mobile USA, Inc. 2.875%N/A0.35%3,691,000
85B.A.T. Capital Corporation 5.834%N/A0.34%3,131,000
86Broadridge Financial Solutions Inc. 2.6%N/A0.34%3,683,000
87Bunge Limited Finance Corp. 2.75%N/A0.34%3,672,000
88Cencora Inc 2.7%N/A0.34%3,682,000
89Duke Energy Corp 2.55%N/A0.34%3,681,000
90Elevance Health Inc. 2.55%N/A0.34%3,683,000
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91Emerson Electric Co. 2.2%N/A0.34%3,687,000
92Equinix, Inc. 2.5%N/A0.34%3,686,000
93John Deere Capital Corp. 4.9%N/A0.34%3,136,000
94Pioneer Natural Resources Company 2.15%N/A0.34%3,679,000
95Realty Income Corporation 3.25%N/A0.34%3,485,000
96The Procter & Gamble Co. 1.95%N/A0.34%3,686,000
97Union Pacific Corporation 2.375%N/A0.34%3,683,000
98AES Corp. 2.45%N/A0.33%3,670,000
99Analog Devices Inc. 2.1%N/A0.33%3,691,000
100Apple Inc. 1.7%N/A0.33%3,683,000

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    1.5%
  • Communications
    1.1%
  • Consumer Discretionary
    1.1%
  • Energy
    1.0%
  • Consumer Staples
    0.6%
  • Utilities
    0.5%
  • Insurance
    0.4%
  • Food Products
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Financial Services
    0.2%
  • Information Technology
    0.2%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    1.1%
  • Diversified Financial Services
    1.1%
  • Financial Services
    0.7%
  • Insurance
    0.4%
  • Food Products
    0.3%
  • Beverages
    0.3%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%
  • Electric Utilities
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.1%
  • Consumer Finance
    1.1%
  • Oil & Gas Exploration & Production
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.5%
  • Automobile Manufacturers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Brewers
    0.3%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Systems Software
    0.2%
  • Aerospace & Defense
    0.2%

Coupon Exposure

  • 2-4
    48.7%
  • 4-6
    25.6%
  • 0-2
    16.2%
  • 6-8
    5.8%
  • 8-10
    2.9%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:BSCV) was last updated on 5/28/2025 by MarketBeat.com Staff
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