Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

NASDAQ: BSCO · IEX Real-Time Price · USD

21.06

-0.01 (-0.05%)

At close: Jul 2, 2024, 4:00 PM

21.07

+0.01 (0.05%)

After-hours: Jul 2, 2024, 5:12 PM EDT

BSCO Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Government & Agency Portfolio	6.52%	202,488,884
2	ABBV 2.6 11.21.24	AbbVie Inc	2.28%	71,299,000
3	BAC 4.2 08.26.24 MTN	Bank of America Corp	1.86%	56,997,000
4	JPM 3.875 09.10.24	JPMorgan Chase & Co	1.85%	56,993,000
5	MS 3.7 10.23.24 GMTN	Morgan Stanley	1.84%	56,995,000
6	UBS 3.625 09.09.24 MTN	UBS AG/Stamford CT	1.73%	53,536,000
7	TMO 1.215 10.18.24	Thermo Fisher Scientific Inc	1.65%	51,865,000
8	GS 3.85 07.08.24 MTN	Goldman Sachs Group Inc/The	1.40%	42,746,000
9	AER 1.65 10.29.24	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.40%	43,863,000
10	WFC 3.3 09.09.24 MTN	Wells Fargo & Co	1.38%	42,745,000
11	ORCL 3.4 07.08.24	Oracle Corp	1.25%	38,140,000
12	SUMIBK 2.696 07.16.24	Sumitomo Mitsui Financial Group Inc	1.24%	37,996,000
13	AMZN 2.8 08.22.24	Amazon.com Inc	1.23%	38,139,000
14	GS 5.7 11.01.24	Goldman Sachs Group Inc/The	1.23%	37,994,000
15	ORCL 2.95 11.15.24	Oracle Corp	1.22%	38,137,000
16	AXP 3 10.30.24	American Express Co	1.00%	31,350,000
17	F 4.063 11.01.24	Ford Motor Credit Co LLC	1.00%	31,120,000
18	HPE 5.9 10.01.24	Hewlett Packard Enterprise Co	0.96%	29,554,000
19	RY 3.97 07.26.24 GMTN	Royal Bank of Canada	0.93%	28,494,000
20	TD 4.285 09.13.24 MTN	Toronto-Dominion Bank/The	0.93%	28,499,000
21	BMO 4.25 09.14.24 H	Bank of Montreal	0.93%	28,502,000
22	DIS 1.75 08.30.24	Walt Disney Co/The	0.92%	28,602,000
23	CP 1.35 12.02.24	Canadian Pacific Railway Co	0.90%	28,606,000
24	BAX 1.322 11.29.24	Baxter International Inc	0.84%	26,406,000
25	TSN 3.95 08.15.24	Tyson Foods Inc	0.78%	23,840,000
26	SYF 4.25 08.15.24	Synchrony Financial	0.77%	23,749,000
27	TOYOTA 4.4 09.20.24 MTN	Toyota Motor Credit Corp	0.77%	23,841,000
28	MPLX 4.875 12.01.24	MPLX LP	0.77%	23,939,000
29	AMZN 4.7 11.29.24	Amazon.com Inc	0.77%	23,835,000
30	PYPL 2.4 10.01.24	PayPal Holdings Inc	0.77%	23,840,000
31	VMW 1 08.15.24	VMware LLC	0.77%	23,839,000
32	AMZN 3.8 12.05.24	Amazon.com Inc	0.76%	23,838,000
33	RDSALN 2 11.07.24	Shell International Finance BV	0.76%	23,839,000
34	TFC 2.15 12.06.24 BKNT	Truist Bank	0.75%	23,744,000
35	TRPCN 1 10.12.24	TransCanada PipeLines Ltd	0.75%	23,590,000
36	VZ 3.5 11.01.24	Verizon Communications Inc	0.71%	22,148,000
37	RY 5.66 10.25.24 MTN	Royal Bank of Canada	0.71%	21,849,000
38	WBA 3.8 11.18.24	Walgreens Boots Alliance Inc	0.71%	22,062,000
39	LLOYDS 4.5 11.04.24	Lloyds Banking Group PLC	0.68%	21,003,000
40	KO 1.75 09.06.24	Coca-Cola Co/The	0.68%	21,064,000
41	RABOBK 3.875 08.22.24	Cooperatieve Rabobank UA/NY	0.68%	20,750,000
42	USB 3.6 09.11.24 MTN	US Bancorp	0.67%	20,744,000
43	PM 5.125 11.15.24	Philip Morris International Inc	0.67%	20,743,000
44	BMO 5.2 12.12.24	Bank of Montreal	0.67%	20,750,000
45	BNS 5.25 12.06.24	Bank of Nova Scotia/The	0.67%	20,699,000
46	SUMIBK 2.448 09.27.24	Sumitomo Mitsui Financial Group Inc	0.67%	20,744,000
47	BK 2.1 10.24.24 MTN	Bank of New York Mellon Corp/The	0.66%	20,742,000
48	TOYOTA 0.625 09.13.24	Toyota Motor Credit Corp	0.66%	20,748,000
49	UBS 4.75 08.09.24	UBS AG/Stamford CT	0.66%	20,140,000
50	TFC 2.85 10.26.24 MTN	Truist Financial Corp	0.63%	19,699,000

As of Jun 28, 2024

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