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Invesco BulletShares 2032 Corporate Bond ETF (BSCW) Holdings

Invesco BulletShares 2032 Corporate Bond ETF logo
$20.48 +0.07 (+0.34%)
As of 06/12/2025 04:00 PM Eastern

Top 100 BSCW Holdings

RankCompanyCurrent PriceWeightShares Held
1WarnerMedia Holdings Inc. 4.279%N/A1.82%17,569,000
2Verizon Communications Inc. 2.355%N/A1.65%15,957,000
3AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A1.51%13,994,000
4Meta Platforms Inc 3.85%N/A1.21%10,518,000
5Sprint Capital Corporation 8.75%N/A1.06%7,270,000
6Oracle Corp. 6.25%N/A1.03%7,964,000
7Amazon.com, Inc. 3.6%N/A1.01%8,782,000
8Amazon.com, Inc. 4.7%N/A0.98%7,997,000
9AT&T Inc 2.25%N/A0.89%8,688,000
10Ford Motor Company 3.25%N/A0.87%8,740,500
11HCA Inc. 3.625%N/A0.84%7,578,000
12The Toronto-Dominion Bank 4.456%N/A0.83%7,030,000
13Broadcom Inc 4.3%N/A0.82%7,076,000
14Haleon US Capital LLC. 3.625%N/A0.79%7,040,000
15GE Healthcare Technologies Inc. 5.905%N/A0.78%6,103,000
16Rogers Communications Inc. 3.8%N/A0.77%6,900,000
17BP Capital Markets America, Inc. 2.721%N/A0.75%7,084,000
18Ford Motor Company 6.1%N/A0.72%6,118,000
19Bristol-Myers Squibb Company 2.95%N/A0.67%6,198,000
20Philip Morris International Inc. 5.75%N/A0.67%5,320,000
21Paychex Inc 5.35%N/A0.65%5,320,000
22VICI Properties LP 5.125%N/A0.65%5,503,000
23Altria Group, Inc. 2.45%N/A0.64%6,202,000
24Apple Inc. 3.35%N/A0.64%5,681,000
25UnitedHealth Group Inc. 4.95%N/A0.64%5,290,000
26GE Aerospace 6.75%N/A0.62%4,600,000
27Baxter International, Inc. 2.539%N/A0.61%5,829,000
28S&P Global Inc 2.9%N/A0.61%5,654,000
29UnitedHealth Group Inc. 4.2%N/A0.61%5,290,000
30Lowes Companies, Inc. 3.75%N/A0.60%5,322,000
31Corebridge Financial Inc. 3.9%N/A0.59%5,320,000
32The Toronto-Dominion Bank 3.2%N/A0.57%5,261,000
33Florida Power & Light Co. 2.45%N/A0.56%5,284,000
34Pepsico Inc 3.9%N/A0.55%4,730,000
35Johnson & Johnson 4.85%N/A0.54%4,400,000
36Oracle Corp. 5.25%N/A0.54%4,420,000
37General Motors Company 5.6%N/A0.53%4,399,000
38Home Depot Inc. 4.5%N/A0.53%4,402,000
39Workday Inc 3.8%N/A0.53%4,730,000
40Equinix, Inc. 3.9%N/A0.52%4,545,000
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41Kinder Morgan, Inc. 7.75%N/A0.52%3,803,000
42MasterCard Incorporated 4.35%N/A0.52%4,350,000
43Walmart Inc 4.15%N/A0.52%4,400,000
44Intel Corporation 4.15%N/A0.50%4,415,000
45Unilever Capital Corporation 5.9%N/A0.50%3,787,000
46Home Depot Inc. 3.25%N/A0.49%4,400,000
47Broadcom Inc 5.2%N/A0.48%3,900,000
48Morgan Stanley 7.25%N/A0.48%3,506,000
49Duke Energy Corp 4.5%N/A0.47%4,005,000
50Eli Lilly & Co. 4.9%N/A0.47%3,790,000
51Union Pacific Corporation 2.8%N/A0.47%4,362,000
52ArcelorMittal S.A. 6.8%N/A0.46%3,532,000
53Expand Energy Corp. 4.75%N/A0.46%4,048,000
54General Motors Financial Company Inc 3.1%N/A0.46%4,400,000
55KLA Corp. 4.65%N/A0.46%3,786,000
56Northern Trust Corporation 6.125%N/A0.46%3,565,000
57Blackstone Private Credit Fund 6%N/A0.45%3,690,000
58Cheniere Energy Partners Lp 3.25%N/A0.45%4,209,000
59Citigroup Inc. 6.625%N/A0.45%3,480,000
60Paypal Holdings Inc. 4.4%N/A0.45%3,789,000
61Target Corp. 4.5%N/A0.45%3,790,000
62Celanese US Holdings Llc 6.629%N/A0.44%3,540,000
63Comcast Corporation 5.5%N/A0.44%3,500,000
64Waste Management, Inc. 4.15%N/A0.44%3,790,000
65Dell International L.L.C. and EMC Corporation 5.3%N/A0.43%3,529,000
66QUALCOMM Inc. 1.65%N/A0.43%4,296,000
67Ares Capital Corp. 5.8%N/A0.42%3,550,000
68NextEra Energy Capital Holdings Inc 5%N/A0.42%3,466,000
69Targa Resources Partners LP/Targa Resources Finance Corp. 4%N/A0.42%3,790,000
70Marriott International, Inc. 3.5%N/A0.41%3,770,000
71MPLX LP 4.95%N/A0.41%3,474,000
72Occidental Petroleum Corp. 5.375%N/A0.41%3,473,000
73Paramount Global 4.2%N/A0.41%3,770,000
74Royal Bank of Canada 3.875%N/A0.41%3,560,000
75Starbucks Corp. 3%N/A0.41%3,770,000
76Williams Companies Inc. (The) 4.65%N/A0.41%3,522,000
77B.A.T. Capital Corporation 4.742%N/A0.40%3,391,000
78Canadian Imperial Bank of Commerce 3.6%N/A0.40%3,560,000
79Amgen Inc. 3.35%N/A0.39%3,528,000
80Berkshire Hathaway Finance Corporation 2.875%N/A0.39%3,480,000
81Costco Wholesale Corporation 1.75%N/A0.39%3,790,000
82CSX Corporation 4.1%N/A0.39%3,384,000
83Micron Technology Inc. 2.703%N/A0.39%3,789,000
84Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.38%3,765,000
85O'Reilly Automotive Inc. 4.7%N/A0.38%3,220,000
86The Charles Schwab Corporation 2.9%N/A0.38%3,535,000
87T-Mobile USA, Inc. 5.125%N/A0.38%3,150,000
88Dominion Energy Inc 5.375%N/A0.37%3,020,000
89International Business Machines Corp. 5%N/A0.37%2,990,000
90Keurig Dr Pepper Inc 4.05%N/A0.37%3,219,000
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91NextEra Energy Capital Holdings Inc 2.44%N/A0.37%3,545,000
92RTX Corp. 2.375%N/A0.37%3,565,000
93Telus Corp. 3.4%N/A0.37%3,405,000
94T-Mobile USA, Inc. 2.7%N/A0.37%3,520,000
95Amgen Inc. 2%N/A0.36%3,511,000
96Blackrock Inc. 2.1%N/A0.36%3,495,000
97Broadcom Inc 4.55%N/A0.36%3,067,000
98Oneok Inc. 6.1%N/A0.36%2,840,000
99Pilgrims Pride Corporation 3.5%N/A0.36%3,366,000
100Zoetis Inc. 5.6%N/A0.36%2,840,000

Geographic Exposure

  • United States
    91.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    76.2%

Sector Exposure

  • Automobiles
    2.1%
  • Financials
    2.1%
  • Communications
    1.5%
  • Energy
    1.3%
  • Industrials
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Financial Services
    0.7%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • Electric Utilities
    0.3%
  • Electronic Equipment, Instruments
    0.2%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Machinery
    0.2%

Industry Exposure

  • Automobiles
    2.1%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Diversified Financial Services
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Financial Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.5%
  • Banks
    0.4%
  • Real Estate Management & Development
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Electrical Equipment
    0.3%
  • IT Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Utilities
    0.2%
  • Software
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Personal Products
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • REIT
    0.3%
  • Semiconductors
    0.3%
  • Life & Health Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Utility Districts
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Movies & Entertainment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Paper Packaging
    0.2%
  • Distributors
    0.2%
  • Industrial Machinery & Supplies
    0.2%

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This page (NASDAQ:BSCW) was last updated on 6/13/2025 by MarketBeat.com Staff
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