Invesco BulletShares 2032 Corporate Bond ETF (BSCW) Holdings

$19.67
+0.05 (+0.25%)
(As of 04/26/2024 ET)

Top 50 BSCW Holdings

RankCompanyCurrent PriceWeightShares Held
1WarnerMedia Holdings Inc. 4.279%N/A2.27%11,100,000
2Verizon Communications Inc. 2.355%N/A1.94%10,280,000
3Aercap Ireland Capital DAC 3.3%N/A1.76%8,890,000
4Meta Platforms Inc 3.85%N/A1.43%6,620,000
5Sprint Capital Corporation 8.75%N/A1.25%4,440,000
6Oracle Corp. 6.25%N/A1.23%5,000,000
7Amazon.com, Inc. 3.6%N/A1.19%5,560,000
8Amazon.com, Inc. 4.7%N/A1.15%5,000,000
9Ford Motor Company 3.25%N/A1.06%5,560,000
10AT&T Inc 2.25%N/A1.04%5,560,000
11The Toronto-Dominion Bank 4.456%N/A0.98%4,440,000
12Broadcom Inc 4.3%N/A0.96%4,440,000
13GE Healthcare Technologies Inc. 5.905%N/A0.94%3,880,000
14Haleon US Capital LLC. 3.625%N/A0.93%4,445,000
15Ford Motor Company 6.1%N/A0.91%3,890,000
16HCA Inc. 3.625%N/A0.90%4,440,000
17Rogers Communications Inc. 3.8%N/A0.89%4,330,000
18BP Capital Markets America, Inc. 2.721%N/A0.87%4,410,000
19Philip Morris International Inc. 5.75%N/A0.79%3,330,000
20Bristol-Myers Squibb Company 2.95%N/A0.78%3,860,000
21GE Aerospace 6.75%N/A0.76%2,940,000
22UnitedHealth Group Inc. 4.2%N/A0.73%3,330,000
23VICI Properties LP 5.125%N/A0.73%3,329,000
24Altria Group, Inc. 2.45%N/A0.72%3,860,000
25Apple Inc. 3.35%N/A0.70%3,330,000
26Lowes Companies, Inc. 3.75%N/A0.70%3,330,000
27Corebridge Financial Inc. 3.9%N/A0.68%3,260,000
28The Toronto-Dominion Bank 3.2%N/A0.67%3,330,000
29S&P Global Inc 2.9%N/A0.66%3,320,000
30Baxter International, Inc. 2.539%N/A0.65%3,420,000
31Florida Power & Light Co. 2.45%N/A0.65%3,330,000
32General Motors Company 5.6%N/A0.65%2,780,000
33Home Depot Inc 4.5%N/A0.63%2,780,000
34Walmart Inc 4.15%N/A0.62%2,780,000
35Intel Corporation 4.15%N/A0.60%2,780,000
36Pepsico Inc 3.9%N/A0.60%2,760,000
37Kinder Morgan, Inc. 7.75%N/A0.59%2,220,000
38Morgan Stanley 7.25%N/A0.58%2,190,000
39Workday Inc 3.8%N/A0.58%2,780,000
40Home Depot Inc 3.25%N/A0.57%2,760,000
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41Duke Energy Corp 4.5%N/A0.56%2,560,000
42Equinix, Inc. 3.9%N/A0.56%2,670,000
43ArcelorMittal S.A. 6.8%N/A0.55%2,220,000
44Citigroup Inc. 6.625%N/A0.55%2,220,000
45Unilever Capital Corporation 5.9%N/A0.55%2,220,000
46Union Pacific Corporation 2.8%N/A0.55%2,780,000
47General Motors Financial Company Inc 3.1%N/A0.54%2,780,000
48Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.54%2,263,071
49Northern Trust Corporation 6.125%N/A0.54%2,220,000
50Celanese US Holdings Llc 6.379%N/A0.53%2,220,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    2.5%
  • Energy
    1.9%
  • Communications
    1.8%
  • Industrials
    1.1%
  • Technology
    0.7%
  • Consumer Staples
    0.5%
  • Materials
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    1.9%
  • Industrial Conglomerates
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.5%
  • Household Products
    0.5%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Insurance
    0.3%
  • Electrical Equipment
    0.3%
  • IT Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Software
    0.3%
  • Utilities
    0.3%
  • Containers & Packaging
    0.2%

SubIndustry Exposure

  • Industrial Conglomerates
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.5%
  • Personal Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • REIT
    0.4%
  • Semiconductors
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Utility Districts
    0.3%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 2-4
    49.5%
  • 4-6
    36.7%
  • 6-8
    9.8%
  • 8-10
    1.5%
  • 0-2
    1.5%

Maturity Exposure

  • 5-10
    98.8%

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This page (NASDAQ:BSCW) was last updated on 4/28/2024 by MarketBeat.com Staff

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