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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

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$20.45
+0.02 (+0.10%)
(As of 05/31/2024 ET)
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Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.98%38,023,000
2Visa Inc 3.15%N/A0.85%33,825,000
3AbbVie Inc. 3.6%N/A0.81%31,714,000
4The Boeing Company 4.875%N/A0.76%29,603,000
5Goldman Sachs Group, Inc. 3.5%N/A0.75%29,600,000
6Oracle Corp. 2.5%N/A0.74%29,598,000
7Microsoft Corporation 3.125%N/A0.64%25,373,000
8Morgan Stanley 4%N/A0.64%25,288,000
9CVS Health Corp 3.875%N/A0.61%23,919,522
10Exxon Mobil Corp. 2.992%N/A0.59%23,274,000
11Shell International Finance B.V. 3.25%N/A0.59%23,260,000
12HCA Inc. 5.375%N/A0.57%21,992,000
13Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.55%22,004,000
14Bank of America Corp. 3.95%N/A0.54%21,140,000
15Bank of America Corp. 4%N/A0.54%21,155,000
16Citigroup Inc. 4.4%N/A0.54%21,143,000
17Goldman Sachs Group, Inc. 3.5%N/A0.54%21,140,000
18Hewlett Packard Enterprise Company 4.9%N/A0.54%21,099,000
19JPMorgan Chase & Co. 3.125%N/A0.54%21,149,000
20JPMorgan Chase & Co. 3.9%N/A0.54%21,142,000
21Merck & Co., Inc 2.75%N/A0.54%21,146,000
22Wells Fargo & Co. 3%N/A0.54%21,142,000
23Chevron Corp. 1.554%N/A0.53%21,140,000
24Oracle Corp. 2.95%N/A0.53%21,141,000
25Wells Fargo & Co. 3.55%N/A0.53%21,137,000
26UBS Group AG 3.75%N/A0.51%20,174,000
27Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.49%19,876,000
28American Express Company 3.95%N/A0.48%19,027,000
29Goldman Sachs Group, Inc. 3.75%N/A0.48%19,032,000
30Intel Corporation 3.7%N/A0.48%19,030,000
31Microsoft Corporation 2.7%N/A0.48%19,031,000
32Apple Inc. 1.125%N/A0.47%19,027,000
33Amgen Inc. 5.25%N/A0.44%16,915,000
34Bank of America, N.A. 5.65%N/A0.44%16,914,000
35Ford Motor Credit Company LLC 3.375%N/A0.44%17,773,000
36General Motors Company 6.125%N/A0.44%16,910,000
37Reynolds American Inc. 4.45%N/A0.44%17,180,000
38Wells Fargo Bank, National Association 5.55%N/A0.44%16,910,000
39Apple Inc. 3.2%N/A0.43%16,911,000
40AstraZeneca PLC 3.375%N/A0.43%16,911,000
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41Goldman Sachs Group, Inc. 4.25%N/A0.43%16,915,000
42Morgan Stanley 5%N/A0.43%16,912,000
43Sabine Pass Liquefaction, LLC 5.625%N/A0.43%16,827,000
44UnitedHealth Group Inc. 3.75%N/A0.43%16,912,000
45Credit Suisse AG New York Branch 3.7%N/A0.42%16,337,000
46Citibank, N.A. 5.864%N/A0.39%14,810,000
47Banco Santander, S.A. 5.147%N/A0.38%14,803,000
48Bank of America Corp. 3.875%N/A0.38%15,077,000
49Ford Motor Credit Company LLC 5.125%N/A0.38%14,800,000
50Walmart Inc 3.9%N/A0.38%14,801,000

Geographic Exposure

  • United States
    94.8%
  • Canada
    1.8%
  • Switzerland
    0.4%
  • Spain
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    16.5%
  • Health Care
    7.3%
  • Technology
    6.3%
  • Energy
    4.3%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    2.1%
  • Real Estate
    1.2%
  • Utilities
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Banks
    6.9%
  • Capital Markets
    3.6%
  • Biotechnology
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Health Care Providers & Services
    2.6%
  • Diversified Financial Services
    2.4%
  • IT Services
    2.1%
  • Software
    2.0%
  • Real Estate Management & Development
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Specialty Retail
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Tobacco
    0.6%
  • Insurance
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Multiline Retail
    0.4%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Chemicals
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Investment Banking & Brokerage
    2.7%
  • Biotechnology
    2.5%
  • Oil & Gas Storage & Transporta
    2.4%
  • REIT
    2.3%
  • Systems Software
    1.6%
  • Consumer Finance
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.1%
  • Semiconductors
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    0.9%
  • Hospitals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Managed Health Care
    0.7%
  • Regional Banks
    0.6%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Electric Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Soft Drinks
    0.5%
  • Restaurants
    0.4%
  • Cable & Satellite
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Alternative Carriers
    0.3%
  • General Merchandise Stores
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Capital Markets
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Highways & Railtracks
    0.2%
  • Application Software
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Airport Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Homebuilding
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Finance
    0.1%
  • Building Products
    0.1%
  • Utility Districts
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 2-4
    50.9%
  • 4-6
    32.4%
  • 0-2
    13.5%
  • 6-8
    2.4%

Maturity Exposure

  • 1-3
    98.7%

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This page (NASDAQ:BSCP) was last updated on 6/1/2024 by MarketBeat.com Staff

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