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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

$16.17
+0.06 (+0.37%)
(As of 05/31/2024 ET)

Top 50 BSCU Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 5.15%N/A2.05%15,109,000
2Pacific Gas and Electric Company 4.55%N/A1.39%10,410,000
3Amgen Inc. 5.25%N/A1.31%9,230,000
4Philip Morris International Inc. 5.125%N/A1.04%7,390,000
5Takeda Pharmaceutical Co Ltd. 2.05%N/A1.00%8,400,000
6Centene Corporation 3%N/A0.89%7,390,000
7Alphabet Inc. 1.1%N/A0.86%7,530,000
8Centene Corporation 3.375%N/A0.84%6,706,000
9Exxon Mobil Corp. 2.61%N/A0.83%6,715,000
10NextEra Energy Capital Holdings Inc 2.25%N/A0.80%6,717,000
11Amazon.com, Inc. 1.5%N/A0.79%6,720,000
12Occidental Petroleum Corporation 6.625%N/A0.72%4,871,000
13Booking Holdings Inc 4.625%N/A0.70%5,040,000
14CVS Health Corp 5.125%N/A0.70%5,040,000
15Apple Inc. 1.65%N/A0.69%5,875,000
16Costco Wholesale Corporation 1.6%N/A0.69%5,878,000
17Ford Motor Credit Company LLC 4%N/A0.69%5,540,000
18Johnson & Johnson 1.3%N/A0.67%5,827,000
19Sumitomo Mitsui Financial Group Inc. 5.71%N/A0.65%4,535,000
20Chevron Corp. 2.236%N/A0.61%5,040,000
21GE Healthcare Technologies Inc. 5.857%N/A0.61%4,185,000
22MPLX LP 2.65%N/A0.61%5,036,000
23Otis Worldwide Corp. 2.565%N/A0.61%4,991,000
24Biogen Inc 2.25%N/A0.60%5,034,000
25UnitedHealth Group Inc. 5.3%N/A0.60%4,205,000
26Intel Corporation 5.125%N/A0.59%4,205,000
27Sumitomo Mitsui Financial Group Inc. 2.13%N/A0.59%5,025,000
28The Coca-Cola Company 1.65%N/A0.59%5,033,000
29Bank of Nova Scotia 4.85%N/A0.58%4,195,000
30Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%N/A0.58%4,183,000
31Viatris Inc 2.7%N/A0.58%4,900,000
32Ford Motor Credit Company LLC 7.35%N/A0.57%3,860,000
33Servicenow Inc 1.4%N/A0.57%5,040,000
34The Cigna Group 2.4%N/A0.57%4,700,000
35International Business Machines Corporation 1.95%N/A0.54%4,530,000
36Occidental Petroleum Corporation 8.875%N/A0.54%3,355,000
37Enterprise Products Operating LLC 2.8%N/A0.53%4,194,000
38Toyota Motor Credit Corp. 5.55%N/A0.53%3,695,000
39Schlumberger Investment SA 2.65%N/A0.52%4,198,000
40Sumitomo Mitsui Financial Group Inc. 2.75%N/A0.52%4,202,000
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41Amgen Inc. 2.45%N/A0.51%4,195,000
42Starbucks Corporation 2.55%N/A0.51%4,178,000
43AstraZeneca PLC 1.375%N/A0.50%4,370,000
44B.A.T. Capital Corporation 6.343%N/A0.50%3,358,000
45Energy Transfer LP 6.4%N/A0.50%3,361,000
46Tapestry Inc 7.7%N/A0.50%3,360,000
47UnitedHealth Group Inc. 2%N/A0.50%4,195,000
48Boston Scientific Corporation 2.65%N/A0.49%3,998,000
49Celanese US Holdings Llc 6.55%N/A0.49%3,356,000
50Mitsubishi UFJ Financial Group Inc. 2.048%N/A0.49%4,184,000

Geographic Exposure

  • United States
    89.6%
  • Ireland
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • REIT
    0.3%

Coupon Exposure

  • 2-4
    47.4%
  • 4-6
    24.3%
  • 0-2
    22.0%
  • 6-8
    4.9%
  • 8-10
    0.5%

Maturity Exposure

  • 5-10
    99.2%

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

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