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