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Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Holdings

$20.56 -0.11 (-0.53%)
As of 07/11/2025 03:59 PM Eastern

Top 50 BSCY Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 5.05%N/A1.16%2,580,000
2AT&T Inc 5.4%N/A1.07%2,360,000
3The Boeing Company 6.528%N/A1.03%2,145,000
4Bristol-Myers Squibb Company 5.2%N/A0.98%2,180,000
5Cisco Systems, Inc. 5.05%N/A0.97%2,143,000
6Meta Platforms Inc 4.75%N/A0.95%2,150,000
7The Kroger Co. 5%N/A0.83%1,890,000
8Citibank, N.A. 5.57%N/A0.79%1,710,000
9BP Capital Markets America, Inc. 5.227%N/A0.77%1,710,000
10UnitedHealth Group Inc. 5.15%N/A0.76%1,715,000
11Hewlett Packard Enterprise Co. 5%N/A0.74%1,715,000
12Aon North America Inc. 5.45%N/A0.68%1,507,000
13Home Depot Inc. 4.95%N/A0.68%1,530,000
14Philip Morris International Inc. 5.25%N/A0.68%1,506,000
15Verizon Communications Inc. 4.4%N/A0.68%1,625,000
16Broadcom Inc 4.8%N/A0.65%1,500,000
17Oracle Corp. 4.7%N/A0.64%1,490,000
18Solventum Corp. 5.6%N/A0.64%1,415,000
19MPLX LP 5.5%N/A0.63%1,415,000
20Oracle Corp. 4.3%N/A0.63%1,500,000
21Chubb INA Holdings Inc 5%N/A0.62%1,385,000
22Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%N/A0.62%1,285,000
23Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%1,290,000
24Ford Motor Credit Company LLC 6.125%N/A0.61%1,405,000
25RTX Corp. 6.1%N/A0.61%1,290,000
26Jefferies Financial Group Inc 6.2%N/A0.60%1,290,000
27General Motors Financial Company Inc 6.1%N/A0.59%1,290,000
28Oneok Inc. 5.05%N/A0.59%1,370,000
29AstraZeneca Finance LLC 5%N/A0.58%1,292,000
30Cheniere Energy Inc 5.65%N/A0.58%1,288,000
31Eli Lilly & Co. 4.7%N/A0.57%1,290,000
32Uber Technologies Inc 4.8%N/A0.56%1,280,000
33Accenture Capital Inc. 4.5%N/A0.55%1,290,000
34HCA Inc. 5.6%N/A0.52%1,155,000
35Sumitomo Mitsui Financial Group Inc. 5.558%N/A0.52%1,140,000
36Comcast Corporation 5.3%N/A0.50%1,112,000
37Royal Bank of Canada 5.15%N/A0.50%1,105,000
38Banco Santander, S.A. 6.35%N/A0.49%1,065,000
39CVS Health Corp 5.7%N/A0.49%1,070,000
40Diamondback Energy Inc 5.4%N/A0.49%1,115,000
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41TotalEnergies Capital S.A. 5.15%N/A0.49%1,075,000
42Williams Companies Inc. (The) 5.15%N/A0.49%1,114,000
43Amazon.com, Inc. 4.8%N/A0.48%1,075,000
44Energy Transfer LP 5.55%N/A0.48%1,075,000
45Energy Transfer LP 5.6%N/A0.48%1,075,000
46General Motors Financial Company Inc 5.95%N/A0.48%1,071,000
47HCA Inc. 5.45%N/A0.48%1,075,000
48The Cigna Group 5.25%N/A0.48%1,070,000
49T-Mobile USA, Inc. 5.15%N/A0.48%1,075,000
50Waste Management, Inc. 4.875%N/A0.48%1,075,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Energy
    1.5%
  • Communications
    1.0%
  • Materials
    0.7%
  • Industrials
    0.7%
  • Financial Services
    0.6%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Health Care
    0.5%
  • Consumer Discretionary
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Financials
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    0.7%
  • Financial Services
    0.6%
  • Software
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.4%
  • Media
    0.4%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Insurance
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Transportation Infrastructure
    0.2%
  • Air Freight & Logistics
    0.2%
  • Utilities
    0.2%
  • Machinery
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Systems Software
    0.6%
  • Electric Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Pharmaceuticals
    0.3%
  • Life & Health Insurance
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Air Freight & Logistics
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Chemicals
    0.2%

Coupon Exposure

  • 4-6
    84.9%
  • 6-8
    12.9%
  • 2-4
    0.7%

Maturity Exposure

  • 5-10
    98.4%

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This page (NASDAQ:BSCY) was last updated on 7/14/2025 by MarketBeat.com Staff
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