Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.79
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed

BSCR Holdings List

No.SymbolName WeightShares
1MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.88%39,728,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.85%38,243,000
3AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.76%34,766,000
4GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.66%29,799,000
5MS.3.625 01.20.27Morgan Stanley 3.625%0.66%29,793,000
6ORCL.3.25 11.15.27Oracle Corp. 3.25%0.59%27,315,000
7META.3.5 08.15.27Meta Platforms Inc 3.5%0.58%26,401,000
8WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.55%24,834,000
9BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.54%24,675,000
10T.2.3 06.01.27AT&T Inc 2.3%0.54%24,830,000
11ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.50%22,349,000
12C.4.576 05.29.27Citibank, N.A. 4.576%0.50%22,349,000
13AAPL.3.35 02.09.27Apple Inc. 3.35%0.49%22,348,500
14ORCL.2.8 04.01.27Oracle Corp. 2.8%0.49%22,351,000
15CNC.4.25 12.15.27Centene Corp. 4.25%0.48%21,957,000
16CVS.1.3 08.21.27CVS Health Corp 1.3%0.47%22,349,000
17AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.45%19,868,000
18CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.44%19,869,000
19BA.5.04 05.01.27Boeing Co. 5.04%0.44%19,865,000
20BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.44%19,868,000
21MS.3.95 04.23.27Morgan Stanley 3.95%0.44%19,866,000
22AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.44%19,864,000
23AAPL.3.2 05.11.27Apple Inc. 3.2%0.44%19,865,000
24QCOM.3.25 05.20.27QUALCOMM Inc. 3.25%0.44%19,866,000
25AAPL.2.9 09.12.27Apple Inc. 2.9%0.43%19,864,000
Showing 25 of 501 holdings
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As of Feb 12, 2026