Free Trial

InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.77 -0.05 (-0.24%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$20.77 0.00 (0.00%)
As of 05/2/2025 04:42 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 50 BSCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Amgen Inc. 5.25%N/A1.96%10,291,000
2AT&T Inc 2.55%N/A1.42%9,066,000
3T-Mobile USA, Inc. 5.05%N/A1.18%6,299,000
4Enbridge Inc. 5.7%N/A1.08%5,566,000
5Philip Morris International Inc. 5.375%N/A1.05%5,445,000
6BP Capital Markets America, Inc. 4.812%N/A1.02%5,447,000
7Intel Corporation 5.2%N/A1.01%5,447,000
8Banco Santander, S.A. 6.921%N/A0.96%4,746,000
9UnitedHealth Group Inc. 5.35%N/A0.94%4,843,000
10Verizon Communications Inc. 4.5%N/A0.94%5,179,000
11Sumitomo Mitsui Financial Group Inc. 5.766%N/A0.83%4,240,000
12Meta Platforms Inc 4.95%N/A0.81%4,239,000
13Banco Santander, S.A. 6.938%N/A0.79%3,710,000
14CVS Health Corp 5.25%N/A0.79%4,238,000
15Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.78%4,025,000
16Royal Bank of Canada 5%N/A0.78%4,120,000
17Comcast Corporation 4.25%N/A0.75%4,120,000
18Energy Transfer LP 6.55%N/A0.73%3,635,000
19Energy Transfer LP 5.75%N/A0.70%3,635,000
20L3 Harris Technologies Inc 5.4%N/A0.70%3,635,000
21Oneok Inc. 6.05%N/A0.70%3,598,000
22BP Capital Markets America, Inc. 4.893%N/A0.68%3,635,000
23Kinder Morgan, Inc. 5.2%N/A0.68%3,630,000
24Merck & Co., Inc 4.5%N/A0.68%3,635,000
25Oracle Corp. 4.9%N/A0.68%3,635,000
26UnitedHealth Group Inc. 4.5%N/A0.68%3,705,000
27Walmart Inc 4.1%N/A0.68%3,695,000
28Cheniere Energy Partners Lp 5.95%N/A0.66%3,387,000
29Fox Corporation 6.5%N/A0.62%3,100,000
30B.A.T. Capital Corporation 6.421%N/A0.61%3,030,000
31Fiserv Inc. 5.625%N/A0.61%3,145,000
32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%N/A0.59%3,630,000
33Intuit Inc 5.2%N/A0.59%3,031,000
34Duke Energy Carolinas LLC 4.95%N/A0.58%3,031,000
35Ford Motor Credit Company LLC 7.122%N/A0.58%3,025,000
36HCA Inc. 5.5%N/A0.58%3,031,000
37Kenvue Inc. 4.9%N/A0.58%3,023,000
38Regal Rexnord Corporation 6.4%N/A0.58%3,020,000
39RTX Corp. 5.15%N/A0.58%3,031,000
40T-Mobile USA, Inc. 5.2%N/A0.58%3,031,000
Buffett’s favorite chart just hit 209% – here’s what that means for gold (Ad)

A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
41Blackrock Inc. 4.75%N/A0.57%3,031,000
42CVS Health Corp 5.3%N/A0.57%3,031,000
43Eaton Corp. 4.15%N/A0.57%3,150,000
44Lowes Companies, Inc. 5%N/A0.57%3,031,000
45Pacific Gas and Electric Company 6.4%N/A0.54%2,753,000
46Canadian Imperial Bank of Commerce 6.092%N/A0.53%2,665,000
47Diamondback Energy Inc 6.25%N/A0.53%2,664,000
48Time Warner Cable Enterprises LLC 8.375%N/A0.52%2,420,000
49Goldman Sachs Group, Inc. 6.125%N/A0.51%2,500,000
50HP Inc 5.5%N/A0.51%2,704,000

Geographic Exposure

  • United States
    92.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    2.6%
  • Financials
    1.1%
  • Financial Services
    1.0%
  • Health Care
    1.0%
  • Energy
    0.8%
  • Media
    0.6%
  • Materials
    0.6%
  • Utilities
    0.5%
  • Information Technology
    0.5%
  • Biotechnology
    0.5%
  • Electric Utilities
    0.5%
  • Food Products
    0.4%
  • Building Products
    0.3%

Industry Exposure

  • Media
    1.7%
  • Biotechnology
    1.4%
  • Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.5%
  • Entertainment
    0.5%
  • Capital Markets
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Food Products
    0.4%
  • Metals & Mining
    0.4%
  • Banks
    0.3%
  • Building Products
    0.3%
  • Insurance
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Transaction & Payment Processing
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Biotechnology
    0.7%
  • Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Electric Utilities
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Diversified Banks
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Multi-Utilities
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%

Coupon Exposure

  • 4-6
    75.8%
  • 6-8
    18.4%
  • 2-4
    3.7%
  • 8-10
    0.5%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    98.6%

Related Companies and Tools


This page (NASDAQ:BSCX) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners