InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings

$20.24
+0.06 (+0.30%)
(As of 04/26/2024 ET)

Top 50 BSCX Holdings

RankCompanyCurrent PriceWeightShares Held
1Amgen IncN/A2.00%4,672,000
2AT&T IncN/A1.40%4,116,000
3T-Mobile USA IncN/A1.21%2,858,000
4Enbridge IncN/A1.09%2,527,000
5Intel CorpN/A1.07%2,475,000
6Philip Morris International IncN/A1.06%2,472,000
7BP Capital Markets America IncN/A1.04%2,475,000
8Banco Santander SAN/A0.98%2,200,000
9UnitedHealth Group IncN/A0.97%2,199,000
10Verizon Communications IncN/A0.95%2,355,000
11JBS USA Holding Lux/ JBS USA Food Co/ JBS Lux Co SarlN/A0.94%2,255,000
12Sumitomo Mitsui Financial Group IncN/A0.86%1,925,000
13Meta Platforms IncN/A0.84%1,924,000
14CVS Health CorpN/A0.80%1,875,000
15Banco Santander SAN/A0.79%1,650,000
16Royal Bank of CanadaN/A0.79%1,867,000
17Energy Transfer LPN/A0.77%1,655,000
18Comcast CorpN/A0.76%1,875,000
19ONEOK IncN/A0.73%1,655,000
20Energy Transfer LPN/A0.72%1,650,000
21L3Harris Technologies IncN/A0.71%1,651,000
22Kinder Morgan IncN/A0.70%1,654,000
23BP Capital Markets America IncN/A0.69%1,650,000
24Oracle CorpN/A0.69%1,655,000
25Cheniere Energy Partners LPN/A0.68%1,540,000
26Merck & Co IncN/A0.68%1,615,000
27UnitedHealth Group IncN/A0.68%1,655,000
28Walmart IncN/A0.67%1,655,000
29Ford Motor Credit Co LLCN/A0.64%1,375,000
30BAT Capital CorpN/A0.62%1,375,000
31Fiserv IncN/A0.62%1,430,000
32Tapestry IncN/A0.62%1,340,000
33AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.60%1,650,000
34Fox CorpN/A0.60%1,345,000
35BlackRock IncN/A0.59%1,380,000
36CVS Health CorpN/A0.59%1,375,000
37HCA IncN/A0.59%1,375,000
38Intuit IncN/A0.59%1,375,000
39RTX CorpN/A0.59%1,375,000
40T-Mobile USA IncN/A0.59%1,380,000
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41Duke Energy Carolinas LLCN/A0.58%1,374,000
42Eaton CorpN/A0.58%1,430,000
43Lowe's Cos IncN/A0.58%1,375,000
44Pacific Gas and Electric CoN/A0.58%1,270,000
45Kenvue IncN/A0.57%1,350,000
46Canadian Imperial Bank of CommerceN/A0.54%1,210,000
47Diamondback Energy IncN/A0.54%1,207,000
48HP IncN/A0.53%1,215,000
49Goldman Sachs Group Inc/TheN/A0.52%1,140,000
50Honeywell International IncN/A0.52%1,215,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    0.5%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    2.6%
  • Financials
    1.1%
  • Health Care
    1.0%
  • Energy
    0.8%
  • Materials
    0.6%
  • Utilities
    0.6%

Industry Exposure

  • Media
    1.1%
  • Biotechnology
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Entertainment
    0.5%
  • Metals & Mining
    0.4%
  • Banks
    0.3%
  • Insurance
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.6%
  • Integrated Telecommunication Services
    0.9%
  • Pharmaceuticals
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Biotechnology
    0.2%
  • Multi-Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.2%

Coupon Exposure

  • 4-6
    76.5%
  • 6-8
    17.7%
  • 2-4
    3.6%
  • 8-10
    0.5%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    98.7%

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

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