Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · IEX Real-Time Price · USD

19.17

+0.04 (0.21%)

At close: May 31, 2024, 3:59 PM

19.38

+0.21 (1.10%)

After-hours: May 31, 2024, 6:38 PM EDT

BSCQ Holdings List

As of May 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BA 2.196 02.04.26	The Boeing Company 2.196%	1.09%	36,821,000
2	MSFT 2.4 08.08.26	Microsoft Corporation 2.4%	0.80%	26,776,000
3	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.80%	26,667,000
4	AER 2.45 10.29.26	Aercap Ireland Capital DAC 2.45%	0.74%	25,100,000
5	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.71%	23,430,000
6	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.70%	23,431,000
7	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.67%	21,757,000
8	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.62%	20,085,000
9	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.61%	20,082,000
10	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.60%	20,043,000
11	JPM 2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.60%	20,051,000
12	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.60%	20,049,000
13	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.60%	20,104,000
14	T 1.7 03.25.26	AT&T Inc 1.7%	0.59%	20,086,000
15	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.58%	18,410,000
16	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.57%	18,416,000
17	GS 3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.56%	18,409,000
18	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.54%	18,411,000
19	AMZN 1 05.12.26	Amazon.com, Inc. 1%	0.54%	18,407,000
20	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.51%	16,734,000
21	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.51%	16,742,000
22	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.51%	16,740,000
23	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.51%	16,674,000
24	WFC 4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.50%	16,314,000
25	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.49%	16,741,000
26	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.49%	15,413,000
27	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.49%	15,875,000
28	WFC 5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.48%	15,060,000
29	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.47%	14,731,000
30	MS 4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.47%	15,063,000
31	VTRS 3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.46%	15,042,000
32	CVX 2.954 05.16.26	Chevron Corp. 2.954%	0.46%	15,062,000
33	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.45%	15,062,000
34	SUMIBK 2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.45%	15,067,000
35	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.45%	14,728,000
36	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.43%	13,728,000
37	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.43%	13,379,000
38	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.43%	13,386,000
39	BAC 4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.42%	13,387,000
40	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.41%	13,273,000
41	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.41%	13,392,000
42	JPM 4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.41%	13,388,000
43	BAC 4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.41%	13,365,000
44	C 3.4 05.01.26	Citigroup Inc. 3.4%	0.41%	13,386,000
45	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.41%	13,389,000
46	FI 3.2 07.01.26	Fiserv Inc. 3.2%	0.41%	13,394,000
47	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.41%	13,386,000
48	TAP 3 07.15.26	Molson Coors Beverage Company 3%	0.40%	13,368,000
49	GOOGL 1.998 08.15.26	Alphabet Inc. 1.998%	0.40%	13,392,000
50	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.40%	13,392,000

As of May 30, 2024

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