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Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Holdings

$20.45 -0.02 (-0.10%)
As of 06/16/2025 03:59 PM Eastern

Top 100 BSCY Holdings

RankCompanyCurrent PriceWeightShares Held
1AbbVie Inc. 5.05%N/A1.16%2,460,000
2AT&T Inc 5.4%N/A1.08%2,250,000
3The Boeing Company 6.528%N/A1.03%2,045,000
4Bristol-Myers Squibb Company 5.2%N/A0.98%2,050,000
5Cisco Systems, Inc. 5.05%N/A0.98%2,053,000
6Meta Platforms Inc 4.75%N/A0.96%2,050,000
7The Kroger Co. 5%N/A0.83%1,800,000
8Citibank, N.A. 5.57%N/A0.79%1,640,000
9Hewlett Packard Enterprise Co. 5%N/A0.77%1,665,000
10UnitedHealth Group Inc. 5.15%N/A0.77%1,635,000
11BP Capital Markets America, Inc. 5.227%N/A0.76%1,600,000
12Aon North America Inc. 5.45%N/A0.69%1,437,000
13Home Depot Inc. 4.95%N/A0.68%1,450,000
14Philip Morris International Inc. 5.25%N/A0.68%1,436,000
15Verizon Communications Inc. 4.4%N/A0.68%1,545,000
16Broadcom Inc 4.8%N/A0.67%1,450,000
17Solventum Corp. 5.6%N/A0.67%1,405,000
18Oracle Corp. 4.7%N/A0.65%1,440,000
19Oracle Corp. 4.3%N/A0.64%1,440,000
20Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%N/A0.63%1,235,000
21MPLX LP 5.5%N/A0.63%1,355,000
22Chubb INA Holdings Inc 5%N/A0.62%1,315,000
23RTX Corp. 6.1%N/A0.62%1,230,000
24Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%1,230,000
25Ford Motor Credit Company LLC 6.125%N/A0.61%1,355,000
26General Motors Financial Company Inc 6.1%N/A0.59%1,230,000
27Jefferies Financial Group Inc 6.2%N/A0.59%1,230,000
28Oneok Inc. 5.05%N/A0.59%1,310,000
29AstraZeneca Finance LLC 5%N/A0.58%1,232,000
30Cheniere Energy Inc 5.65%N/A0.58%1,228,000
31Eli Lilly & Co. 4.7%N/A0.57%1,230,000
32Accenture Capital Inc. 4.5%N/A0.56%1,230,000
33Uber Technologies Inc 4.8%N/A0.56%1,230,000
34Sumitomo Mitsui Financial Group Inc. 5.558%N/A0.53%1,105,000
35Banco Santander, S.A. 6.35%N/A0.52%1,065,000
36Comcast Corporation 5.3%N/A0.51%1,070,000
37HCA Inc. 5.6%N/A0.51%1,065,000
38Diamondback Energy Inc 5.4%N/A0.50%1,065,000
39Amazon.com, Inc. 4.8%N/A0.49%1,025,000
40CVS Health Corp 5.7%N/A0.49%1,030,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41General Motors Financial Company Inc 5.95%N/A0.49%1,041,000
42Royal Bank of Canada 5.15%N/A0.49%1,025,000
43The Cigna Group 5.25%N/A0.49%1,030,000
44TotalEnergies Capital S.A. 5.15%N/A0.49%1,025,000
45Williams Companies Inc. (The) 5.15%N/A0.49%1,064,000
46Energy Transfer LP 5.55%N/A0.48%1,025,000
47Energy Transfer LP 5.6%N/A0.48%1,025,000
48HCA Inc. 5.45%N/A0.48%1,025,000
49T-Mobile USA, Inc. 5.15%N/A0.48%1,025,000
50Waste Management, Inc. 4.875%N/A0.48%1,025,000
51Cheniere Energy Partners Lp 5.75%N/A0.47%980,000
52Eli Lilly & Co. 4.6%N/A0.47%1,015,000
53Enbridge Inc. 5.625%N/A0.47%984,000
54Rogers Communications Inc. 5.3%N/A0.47%1,015,000
55UnitedHealth Group Inc. 5%N/A0.47%1,025,000
56Devon Energy Corporation 5.2%N/A0.46%1,025,000
57TransCanada Pipelines Limited 4.625%N/A0.46%1,022,000
58Nasdaq Inc 5.55%N/A0.45%925,000
59Occidental Petroleum Corp. 5.55%N/A0.45%981,000
60Air Products & Chemicals, Inc. 4.85%N/A0.44%945,000
61Southern Co. 5.7%N/A0.44%906,000
62Florida Power & Light Co. 5.3%N/A0.43%900,000
63NextEra Energy Capital Holdings Inc 5.25%N/A0.42%900,000
64Pacific Gas and Electric Company 5.8%N/A0.42%900,000
65PacifiCorp. 5.45%N/A0.42%900,000
66Takeda Pharmaceutical Co Ltd. 5.3%N/A0.42%900,000
67Walt Disney Company 6.2%N/A0.42%807,000
68AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%N/A0.41%900,000
69Targa Resources Corp. 6.5%N/A0.41%825,000
70CBRE Services Inc 5.95%N/A0.40%822,000
71Novartis Capital Corporation 4.2%N/A0.40%890,000
72T-Mobile USA, Inc. 5.75%N/A0.40%815,000
73Anheuser-Busch InBev Worldwide Inc. 5%N/A0.39%815,000
74Applovin Corp. 5.5%N/A0.39%820,000
75Blackrock Inc. 5%N/A0.39%815,000
76Blue Owl Finance Llc 6.25%N/A0.39%821,000
77BP Capital Markets America, Inc. 4.989%N/A0.39%825,000
78Cardinal Health, Inc. 5.35%N/A0.39%820,000
79Coca-Cola Co (The) 5%N/A0.39%819,000
80Dell International L.L.C. and EMC Corporation 5.4%N/A0.39%820,000
81Elevance Health Inc. 5.375%N/A0.39%815,000
82John Deere Capital Corp. 5.1%N/A0.39%825,000
83Kinder Morgan, Inc. 5.4%N/A0.39%820,000
84LPL Holdings Inc. 6%N/A0.39%820,000
85Netflix, Inc. 4.9%N/A0.39%815,000
86Newmont Corp / Newcrest Finance Pty Ltd. 5.35%N/A0.39%815,000
87Nomura Holdings Inc. 5.783%N/A0.39%815,000
88The Campbells Co. 5.4%N/A0.39%824,000
89Enterprise Products Operating LLC 4.85%N/A0.38%821,000
90IBM International Capital Pte. Ltd. 4.9%N/A0.38%825,000
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91Marriott International, Inc. 5.3%N/A0.38%810,000
92MasterCard Incorporated 4.875%N/A0.38%816,000
93Roper Technologies Inc 4.9%N/A0.38%820,000
94Unilever Capital Corporation 4.625%N/A0.38%825,000
95Automatic Data Processing, Inc. 4.45%N/A0.37%820,000
96Cadence Design Systems, Inc. 4.7%N/A0.37%810,000
97Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.37%737,000
98Honeywell International Inc. 4.5%N/A0.37%815,000
99Simon Property Group LP 4.75%N/A0.37%820,000
100Comcast Corporation 4.2%N/A0.36%815,000

Geographic Exposure

  • United States
    94.9%
  • United Kingdom
    0.3%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Energy
    1.5%
  • Communications
    1.0%
  • Materials
    0.7%
  • Industrials
    0.7%
  • Technology
    0.6%
  • Financial Services
    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%
  • Software
    0.6%
  • Financial Services
    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%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Systems Software
    0.6%
  • Transaction & Payment Processing
    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%
  • Precious Metals & Minerals
    0.3%
  • Aerospace & Defense
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Air Freight & Logistics
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Diversified Chemicals
    0.2%

Coupon Exposure

  • 4-6
    85.0%
  • 6-8
    12.9%
  • 2-4
    0.7%

Maturity Exposure

  • 5-10
    98.5%

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This page (NASDAQ:BSCY) was last updated on 6/17/2025 by MarketBeat.com Staff
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