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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

Invesco BulletShares 2031 Corporate Bond ETF logo
$16.42 +0.03 (+0.18%)
Closing price 04:00 PM Eastern
Extended Trading
$16.42 -0.01 (-0.03%)
As of 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/A1.25%13,727,000
2Orange S.A. 9%N/A1.14%9,174,000
3Oracle Corp. 2.875%N/A1.13%12,151,000
4AT&T Inc 2.75%N/A1.03%11,186,000
5Amazon.com, Inc. 2.1%N/A1.01%11,213,000
6Cisco Systems, Inc. 4.95%N/A0.98%9,344,000
7Apple Inc. 1.65%N/A0.91%10,283,000
8T-Mobile USA, Inc. 3.5%N/A0.87%9,133,000
9Walt Disney Company 2.65%N/A0.87%9,317,000
10Ally Financial Inc. 8%N/A0.86%7,460,000
11AbbVie Inc. 4.95%N/A0.78%7,455,000
12Verizon Communications Inc. 1.75%N/A0.73%8,366,000
13Centene Corp. 2.5%N/A0.72%8,222,000
14HCA Inc. 5.45%N/A0.68%6,520,000
15Mercedes Benz North America Corp. 8.5%N/A0.68%5,607,000
16Pacific Gas and Electric Company 2.5%N/A0.67%7,580,000
17Merck & Co., Inc 2.15%N/A0.66%7,460,000
18Walmart Inc 1.8%N/A0.66%7,480,000
19Banco Santander, S.A. 5.439%N/A0.59%5,605,000
20Broadcom Inc 5.15%N/A0.59%5,613,000
21Humana Inc. 5.375%N/A0.58%5,623,000
22Comcast Corporation 1.5%N/A0.56%6,525,000
23Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.54%5,953,000
24Cheniere Energy Partners Lp 4%N/A0.54%5,601,000
25Lowes Companies, Inc. 2.625%N/A0.51%5,611,000
26Williams Companies Inc. (The) 2.6%N/A0.51%5,609,000
27Comcast Corporation 1.95%N/A0.50%5,579,000
28Royal Bank of Canada 2.3%N/A0.50%5,629,000
29Salesforce Inc. 1.95%N/A0.50%5,596,000
30The Boeing Company 3.625%N/A0.50%5,221,000
31The Cigna Group 2.375%N/A0.50%5,595,000
32UnitedHealth Group Inc. 2.3%N/A0.50%5,604,000
33Bristol-Myers Squibb Company 5.1%N/A0.49%4,697,000
34Philip Morris International Inc. 5.125%N/A0.49%4,659,000
35VMware LLC 2.2%N/A0.49%5,593,000
36Hewlett Packard Enterprise Co. 4.85%N/A0.48%4,680,000
37Honeywell International Inc. 1.75%N/A0.48%5,594,000
38Ford Motor Credit Company LLC 6.054%N/A0.47%4,698,000
39Oneok Inc. 4.75%N/A0.47%4,662,000
40Paramount Global 4.95%N/A0.47%4,698,000
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41Phillips 66 Co. 5.25%N/A0.47%4,509,000
42Canadian Pacific Railway Company 2.45%N/A0.46%5,226,000
43John Deere Capital Corp. 4.4%N/A0.46%4,490,000
44Accenture Capital Inc. 4.25%N/A0.45%4,490,000
45Johnson & Johnson 4.9%N/A0.45%4,287,000
46Occidental Petroleum Corp. 6.125%N/A0.45%4,272,000
47Ford Motor Company 7.45%N/A0.44%3,999,000
48Boston Properties Limited Partnership 3.25%N/A0.43%4,680,000
49Coca-Cola Co (The) 1.375%N/A0.43%4,875,000
50Amgen Inc. 2.3%N/A0.42%4,651,000
51B.A.T. Capital Corporation 2.726%N/A0.42%4,645,000
52Blackrock Inc. 1.9%N/A0.42%4,675,000
53Centene Corp. 2.625%N/A0.42%4,855,000
54NVIDIA Corp. 2%N/A0.42%4,672,000
55Bristol-Myers Squibb Company 5.75%N/A0.41%3,730,000
56CVS Health Corp 1.875%N/A0.41%4,685,500
57Intel Corporation 2%N/A0.41%4,669,000
58Pepsico Inc 1.95%N/A0.41%4,688,000
59RTX Corp. 6%N/A0.41%3,742,000
60The Boeing Company 6.388%N/A0.41%3,735,000
61Home Depot Inc. 1.375%N/A0.40%4,664,000
62Apollo Debt Solutions BDC 6.7%N/A0.39%3,720,000
63Applovin Corp. 5.375%N/A0.39%3,727,000
64AstraZeneca Finance LLC 4.9%N/A0.39%3,731,000
65CVS Health Corp 5.55%N/A0.39%3,709,000
66General Motors Financial Company Inc 5.75%N/A0.39%3,740,000
67Home Depot Inc. 4.85%N/A0.39%3,734,000
68Marsh & McLennan Companies, Inc. 4.85%N/A0.39%3,758,000
69Meta Platforms Inc 4.55%N/A0.39%3,760,000
70Micron Technology Inc. 5.3%N/A0.39%3,755,000
71Solventum Corp. 5.45%N/A0.39%3,720,000
72Thermo Fisher Scientific Inc 2%N/A0.39%4,465,000
73UnitedHealth Group Inc. 4.9%N/A0.39%3,756,000
74Ford Motor Credit Company LLC 6.05%N/A0.38%3,736,000
75General Motors Financial Company Inc 5.6%N/A0.38%3,734,000
76Marriott International, Inc. 2.85%N/A0.38%4,111,000
77Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.38%3,741,000
78Crown Castle Inc. 2.25%N/A0.36%4,101,000
79Occidental Petroleum Corp. 7.5%N/A0.36%3,247,000
80Sumitomo Mitsui Financial Group Inc. 5.424%N/A0.36%3,401,000
81Toyota Motor Credit Corp. 5.1%N/A0.36%3,400,000
82CDW LLC / CDW Finance Corp 3.569%N/A0.35%3,740,000
83Teledyne Technologies Inc 2.75%N/A0.35%3,842,000
84B.A.T. Capital Corporation 5.834%N/A0.34%3,171,000
85Broadridge Financial Solutions Inc. 2.6%N/A0.34%3,733,000
86Bunge Limited Finance Corp. 2.75%N/A0.34%3,722,000
87Cencora Inc 2.7%N/A0.34%3,722,000
88Duke Energy Corp 2.55%N/A0.34%3,741,000
89Elevance Health Inc. 2.55%N/A0.34%3,763,000
90Equinix, Inc. 2.5%N/A0.34%3,736,000
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91Nomura Holdings Inc. 2.608%N/A0.34%3,764,000
92Pioneer Natural Resources Company 2.15%N/A0.34%3,729,000
93Realty Income Corporation 3.25%N/A0.34%3,555,000
94The Procter & Gamble Co. 1.95%N/A0.34%3,716,000
95T-Mobile USA, Inc. 2.875%N/A0.34%3,721,000
96Union Pacific Corporation 2.375%N/A0.34%3,743,000
97AES Corp. 2.45%N/A0.33%3,730,000
98Analog Devices Inc. 2.1%N/A0.33%3,721,000
99Apple Inc. 1.7%N/A0.33%3,733,000
100Autodesk Inc 2.4%N/A0.33%3,742,000

Geographic Exposure

  • United States
    95.2%
  • 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%
  • Financial Services
    0.3%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Aerospace & Defense
    0.2%
  • Information Technology
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.2%
  • 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%
  • Aerospace & Defense
    0.2%
  • Software
    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
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%

Coupon Exposure

  • 2-4
    48.4%
  • 4-6
    26.2%
  • 0-2
    15.9%
  • 6-8
    5.7%
  • 8-10
    2.8%

Maturity Exposure

  • 5-10
    98.8%

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This page (NASDAQ:BSCV) was last updated on 6/20/2025 by MarketBeat.com Staff
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