Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

$15.74
+0.06 (+0.38%)
(As of 04/29/2024 ET)

Top 50 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.54%7,731,000
2Orange S.A. 9%N/A1.46%5,130,000
3Oracle Corp. 2.875%N/A1.38%6,780,000
4AT&T Inc 2.75%N/A1.26%6,255,000
5Amazon.com, Inc. 2.1%N/A1.24%6,251,000
6Apple Inc. 1.65%N/A1.12%5,740,000
7T-Mobile USA, Inc. 3.5%N/A1.08%5,111,000
8Walt Disney Company 2.65%N/A1.07%5,215,000
9Ally Financial Inc. 8%N/A1.06%4,095,000
10DaimlerChrysler North America Holding Corporation 8.5%N/A0.89%3,130,000
11Verizon Communications Inc. 1.75%N/A0.89%4,688,000
12Centene Corporation 2.5%N/A0.88%4,590,000
13Pacific Gas and Electric Company 2.5%N/A0.82%4,170,000
14Merck & Co., Inc 2.15%N/A0.81%4,170,000
15Walmart Inc 1.8%N/A0.81%4,170,000
16Comcast Corporation 1.5%N/A0.69%3,645,000
17Cheniere Energy Partners L P 4%N/A0.66%3,120,000
18Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.64%3,340,000
19Lowes Companies, Inc. 2.625%N/A0.63%3,130,000
20Canadian Pacific Railway Company 2.45%N/A0.62%2,892,000
21The Cigna Group 2.375%N/A0.62%3,130,000
22The Williams Companies, Inc. 2.6%N/A0.62%3,129,000
23UnitedHealth Group Inc. 2.3%N/A0.62%3,130,000
24Comcast Corporation 1.95%N/A0.61%3,122,000
25Philip Morris International Inc. 5.125%N/A0.61%2,610,000
26Salesforce Inc. 1.95%N/A0.61%3,130,000
27Honeywell International Inc. 1.75%N/A0.60%3,130,000
28Royal Bank of Canada 2.3%N/A0.60%3,122,000
29The Boeing Company 3.625%N/A0.60%2,915,000
30VMware Inc 2.2%N/A0.60%3,130,000
31Humana Inc. 5.375%N/A0.58%2,490,000
32Occidental Petroleum Corporation 6.125%N/A0.58%2,385,000
33Ford Motor Company 7.45%N/A0.57%2,225,000
34Paramount Global 4.95%N/A0.54%2,615,000
35Boston Properties Limited Partnership 3.25%N/A0.52%2,600,000
36Centene Corporation 2.625%N/A0.52%2,705,000
37Amgen Inc. 2.3%N/A0.51%2,605,000
38B.A.T. Capital Corporation 2.726%N/A0.51%2,605,000
39BlackRock, Inc. 1.9%N/A0.51%2,605,000
40Bristol-Myers Squibb Company 5.75%N/A0.51%2,080,000
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41Fidelity National Information Services Inc 2.25%N/A0.51%2,605,000
42NVIDIA Corp. 2%N/A0.51%2,605,000
43RTX Corp. 6%N/A0.51%2,080,000
44The Coca-Cola Company 1.375%N/A0.51%2,705,000
45Intel Corporation 2%N/A0.50%2,606,000
46Pepsico Inc 1.95%N/A0.50%2,605,000
47CVS Health Corp 1.875%N/A0.49%2,597,000
48Ford Motor Credit Company LLC 6.05%N/A0.49%2,096,000
49General Motors Financial Company Inc 5.75%N/A0.49%2,090,000
50Micron Technology Inc. 5.3%N/A0.49%2,080,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Energy
    1.5%
  • Consumer Discretionary
    1.4%
  • Communications
    1.4%
  • Financials
    1.3%
  • Consumer Staples
    0.7%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Financial Services
    1.3%
  • Oil Gas & Consumable Fuels
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Beverages
    0.4%
  • Utilities
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Automotive Retail
    0.9%
  • Automobile Manufacturers
    0.6%
  • Brewers
    0.4%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.3%
  • REIT
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Coupon Exposure

  • 2-4
    58.6%
  • 0-2
    19.1%
  • 4-6
    12.7%
  • 6-8
    5.3%
  • 8-10
    3.6%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:BSCV) was last updated on 4/29/2024 by MarketBeat.com Staff

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