Invesco BulletShares 2032 Corporate Bond ETF (BSCW)
NASDAQ: BSCW · Real-Time Price · USD
20.35
-0.04 (-0.20%)
Oct 31, 2024, 4:00 PM EDT - Market closed

BSCW Holdings List

Oct 29, 2024
No.SymbolName WeightShares
1WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%2.14%15,240,000
2VZ 2.355 03.15.32Verizon Communications Inc. 2.355%1.88%14,000,000
3AER 3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%1.73%12,214,000
4META 3.85 08.15.32Meta Platforms Inc 3.85%1.38%9,090,000
5ORCL 6.25 11.09.32Oracle Corp. 6.25%1.19%6,890,000
6S 8.75 03.15.32Sprint Capital Corporation 8.75%1.19%6,096,000
7AMZN 3.6 04.13.32Amazon.com, Inc. 3.6%1.15%7,633,000
8AMZN 4.7 12.01.32Amazon.com, Inc. 4.7%1.11%6,870,000
9F 3.25 02.12.32Ford Motor Company 3.25%1.03%7,630,500
10T 2.25 02.01.32AT&T Inc 2.25%1.02%7,630,000
11TD 4.456 06.08.32The Toronto-Dominion Bank 4.456%0.94%6,100,000
12AVGO 4.3 11.15.32Broadcom Inc 4.3%0.93%6,100,000
13GEHC 5.905 11.22.32GE Healthcare Technologies Inc. 5.905%0.90%5,330,000
14HLNLN 3.625 03.24.32Haleon US Capital LLC. 3.625%0.90%6,100,000
15HCA 3.625 03.15.32HCA Inc. 3.625%0.88%6,100,000
16RCICN 3.8 03.15.32Rogers Communications Inc. 3.8%0.87%5,950,000
17F 6.1 08.19.32Ford Motor Company 6.1%0.86%5,340,000
18BPLN 2.721 01.12.32BP Capital Markets America, Inc. 2.721%0.85%6,102,000
19PM 5.75 11.17.32Philip Morris International Inc. 5.75%0.77%4,580,000
20BMY 2.95 03.15.32Bristol-Myers Squibb Company 2.95%0.76%5,340,000
21UNH 4.95 01.15.32UnitedHealth Group Inc. 4.95%0.74%4,600,000
22VICI 5.125 05.15.32VICI Properties LP 5.125%0.72%4,577,000
23GE 6.75 03.15.32 MTNAGE Aerospace 6.75%0.72%4,010,000
24MO 2.45 02.04.32Altria Group, Inc. 2.45%0.71%5,340,000
25UNH 4.2 05.15.32UnitedHealth Group Inc. 4.2%0.71%4,580,000
26AAPL 3.35 08.08.32Apple Inc. 3.35%0.68%4,574,000
27LOW 3.75 04.01.32Lowes Companies, Inc. 3.75%0.68%4,575,000
28CRBG 3.9 04.05.32Corebridge Financial Inc. 3.9%0.67%4,580,000
29TD 3.2 03.10.32 MTNThe Toronto-Dominion Bank 3.2%0.66%4,597,000
30SPGI 2.9 03.01.32S&P Global Inc 2.9%0.64%4,550,000
31BAX 2.539 02.01.32Baxter International, Inc. 2.539%0.64%4,710,000
32NEE 2.45 02.03.32Florida Power & Light Co. 2.45%0.63%4,581,000
33GM 5.6 10.15.32General Motors Company 5.6%0.62%3,813,000
34HD 4.5 09.15.32Home Depot Inc. 4.5%0.61%3,818,000
35WMT 4.15 09.09.32Walmart Inc 4.15%0.60%3,820,000
36PEP 3.9 07.18.32Pepsico Inc 3.9%0.58%3,820,000
37INTC 4.15 08.05.32Intel Corporation 4.15%0.57%3,840,000
38WDAY 3.8 04.01.32Workday Inc 3.8%0.57%3,820,000
39KMI 7.75 01.15.32 GMTNKinder Morgan, Inc. 7.75%0.57%3,070,000
40HD 3.25 04.15.32Home Depot Inc. 3.25%0.56%3,820,000
41MS 7.25 04.01.32Morgan Stanley 7.25%0.55%3,002,000
42MA 4.35 01.15.32MasterCard Incorporated 4.35%0.55%3,510,000
43EQIX 3.9 04.15.32Equinix, Inc. 3.9%0.55%3,660,000
44DUK 4.5 08.15.32Duke Energy Corp 4.5%0.55%3,533,000
45UNP 2.8 02.14.32Union Pacific Corporation 2.8%0.54%3,815,000
46MTNA 6.8 11.29.32ArcelorMittal S.A. 6.8%0.53%3,068,000
47C 6.625 06.15.32Citigroup Inc. 6.625%0.53%3,050,000
48UNANA 5.9 11.15.32Unilever Capital Corporation 5.9%0.53%3,073,000
49GM 3.1 01.12.32General Motors Financial Company Inc 3.1%0.53%3,840,000
50EXE 4.75 02.01.32Expand Energy Corp. 4.75%0.53%3,500,000
As of Oct 29, 2024
Showing 50 of 243
Subscribe to see the full list