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Invesco BulletShares 2031 Corporate Bond ETF (BSCV) Holdings

$15.88
+0.07 (+0.44%)
(As of 05/31/2024 ET)

Top 50 BSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 2.55%N/A1.47%7,731,000
2Orange S.A. 9%N/A1.38%5,130,000
3Oracle Corp. 2.875%N/A1.32%6,780,000
4AT&T Inc 2.75%N/A1.20%6,255,000
5Amazon.com, Inc. 2.1%N/A1.18%6,251,000
6Apple Inc. 1.65%N/A1.07%5,740,000
7T-Mobile USA, Inc. 3.5%N/A1.03%5,111,000
8Ally Financial Inc. 8%N/A1.02%4,125,000
9Walt Disney Company 2.65%N/A1.02%5,215,000
10Cisco Systems, Inc. 4.95%N/A0.99%4,409,000
11AbbVie Inc. 4.95%N/A0.90%4,025,000
12Centene Corporation 2.5%N/A0.85%4,590,000
13Verizon Communications Inc. 1.75%N/A0.85%4,688,000
14DaimlerChrysler North America Holding Corporation 8.5%N/A0.84%3,130,000
15Merck & Co., Inc 2.15%N/A0.78%4,170,000
16Pacific Gas and Electric Company 2.5%N/A0.78%4,170,000
17Walmart Inc 1.8%N/A0.77%4,170,000
18Comcast Corporation 1.5%N/A0.66%3,645,000
19Cheniere Energy Partners L P 4%N/A0.64%3,120,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%3,340,000
21Lowes Companies, Inc. 2.625%N/A0.60%3,130,000
22Canadian Pacific Railway Company 2.45%N/A0.59%2,892,000
23The Cigna Group 2.375%N/A0.59%3,130,000
24The Williams Companies, Inc. 2.6%N/A0.59%3,129,000
25UnitedHealth Group Inc. 2.3%N/A0.59%3,130,000
26Bristol-Myers Squibb Company 5.1%N/A0.58%2,590,000
27Comcast Corporation 1.95%N/A0.58%3,122,000
28Humana Inc. 5.375%N/A0.58%2,580,000
29Philip Morris International Inc. 5.125%N/A0.58%2,610,000
30Royal Bank of Canada 2.3%N/A0.58%3,122,000
31Salesforce Inc. 1.95%N/A0.58%3,130,000
32Honeywell International Inc. 1.75%N/A0.57%3,130,000
33The Boeing Company 3.625%N/A0.57%2,915,000
34VMware Inc 2.2%N/A0.57%3,130,000
35Occidental Petroleum Corporation 6.125%N/A0.55%2,385,000
36Ford Motor Company 7.45%N/A0.54%2,225,000
37Paramount Global 4.95%N/A0.52%2,615,000
38Centene Corporation 2.625%N/A0.50%2,705,000
39Amgen Inc. 2.3%N/A0.49%2,605,000
40B.A.T. Capital Corporation 2.726%N/A0.49%2,605,000
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41BlackRock, Inc. 1.9%N/A0.49%2,605,000
42Boston Properties Limited Partnership 3.25%N/A0.49%2,600,000
43Bristol-Myers Squibb Company 5.75%N/A0.49%2,080,000
44Fidelity National Information Services Inc 2.25%N/A0.49%2,605,000
45NVIDIA Corp. 2%N/A0.49%2,605,000
46RTX Corp. 6%N/A0.49%2,080,000
47The Coca-Cola Company 1.375%N/A0.49%2,705,000
48Intel Corporation 2%N/A0.48%2,606,000
49Pepsico Inc 1.95%N/A0.48%2,605,000
50General Motors Financial Company Inc 5.75%N/A0.47%2,090,000

Geographic Exposure

  • United States
    94.9%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Energy
    1.4%
  • Communications
    1.4%
  • Consumer Discretionary
    1.4%
  • Financials
    1.3%
  • Consumer Staples
    0.7%
  • Utilities
    0.3%
  • Real Estate
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    1.4%
  • Automobiles
    1.4%
  • Diversified Financial Services
    1.3%
  • Oil Gas & Consumable Fuels
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Beverages
    0.3%
  • Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.4%
  • Consumer Finance
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Automotive Retail
    0.8%
  • Automobile Manufacturers
    0.5%
  • Brewers
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • REIT
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%

Coupon Exposure

  • 2-4
    57.2%
  • 0-2
    18.6%
  • 4-6
    14.7%
  • 6-8
    5.1%
  • 8-10
    3.5%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:BSCV) was last updated on 6/2/2024 by MarketBeat.com Staff

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