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Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) Holdings

$20.82 -0.11 (-0.53%)
As of 03:59 PM Eastern

Top 25 BSCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.16%215,712
2Broadcom Inc 5.2%N/A1.11%200,000
3Synopsys Inc 5.15%N/A1.08%197,000
4AbbVie Inc. 4.5%N/A1.06%201,000
5AT&T Inc 4.5%N/A1.06%202,000
6Verizon Communications Inc. 5.25%N/A0.99%180,000
7Verizon Communications Inc. 4.78%N/A0.93%175,000
8Marsh & McLennan Companies, Inc. 5%N/A0.92%168,000
9Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.90%158,000
10Medtronic, Inc. 4.375%N/A0.82%154,000
11Oracle Corp. 5.5%N/A0.82%146,000
12Caterpillar Inc 5.2%N/A0.79%142,000
13Takeda US Financing Inc. 5.2%N/A0.71%130,000
14AbbVie Inc. 4.55%N/A0.70%132,000
15HCA Inc. 5.75%N/A0.69%123,000
16Walmart Inc 4.9%N/A0.68%123,000
17Gallagher Aj &Co 5.15%N/A0.67%123,000
18Waste Management, Inc. 4.95%N/A0.67%123,000
19CVS Health Corp 5.45%N/A0.66%120,000
20Honeywell International Inc. 5%N/A0.66%120,000
21MPLX LP 5.4%N/A0.65%120,000
22Micron Technology Inc. 6.05%N/A0.64%111,000
23Visa Inc 4.15%N/A0.64%123,000
24Deere & Company 5.45%N/A0.63%111,000
25Microsoft Corp. 3.5%N/A0.63%123,000

Geographic Exposure

  • United States
    195.9%

Currency Exposure

  • USD
    159.8%

Sector Exposure

  • Technology
    6.1%
  • Health Care
    5.9%
  • Communications
    5.7%
  • Financials
    3.3%
  • Consumer Staples
    3.0%
  • Energy
    2.8%
  • Consumer Discretionary
    1.2%
  • Food Products
    1.1%
  • Industrials
    1.0%
  • Utilities
    0.9%
  • Biotechnology
    0.9%
  • Trading Companies & Distributors
    0.5%
  • Electric Utilities
    0.5%

Industry Exposure

  • Biotechnology
    3.8%
  • Software
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Insurance
    2.0%
  • IT Services
    1.9%
  • Media
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Specialty Retail
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.1%
  • Utilities
    0.9%
  • Health Care Providers & Services
    0.8%
  • Banks
    0.8%
  • Tobacco
    0.7%
  • Automobiles
    0.6%
  • Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electric Utilities
    0.5%
  • Aerospace & Defense
    0.4%

SubIndustry Exposure

  • Biotechnology
    3.8%
  • Systems Software
    2.8%
  • Integrated Telecommunication Services
    2.1%
  • Cable & Satellite
    1.8%
  • Packaged Foods & Meats
    1.6%
  • Health Care Equipment
    1.6%
  • Semiconductors
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Life & Health Insurance
    1.0%
  • Aerospace & Defense
    1.0%
  • Electric Utilities
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Banks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Restaurants
    0.6%
  • Automobile Manufacturers
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Multi-line Insurance
    0.4%

Coupon Exposure

  • 4-6
    91.1%
  • 6-8
    5.8%
  • 2-4
    2.0%

Maturity Exposure

  • 10-15
    98.6%

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This page (NASDAQ:BSCZ) was last updated on 9/22/2025 by MarketBeat.com Staff
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