Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.74
0.00 (0.03%)
Oct 6, 2025, 9:57 AM EDT - Market open

BSCR Holdings List

No.SymbolName WeightShares
1MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.86%35,819,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.84%34,603,000
3AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.75%31,456,000
4GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.65%26,955,000
5MS.3.625 01.20.27Morgan Stanley 3.625%0.65%26,964,000
6AVGO.3.875 01.15.27Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.63%26,249,000
7ORCL.3.25 11.15.27Oracle Corp. 3.25%0.59%24,713,000
8META.3.5 08.15.27Meta Platforms Inc 3.5%0.58%23,891,000
9WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.55%22,462,000
10BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.53%22,325,000
11T.2.3 06.01.27AT&T Inc 2.3%0.53%22,463,000
12VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.52%21,313,000
13CNC.4.25 12.15.27Centene Corp. 4.25%0.51%21,593,000
14C.4.576 05.29.27Citibank, N.A. 4.576%0.50%20,289,000
15ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.49%20,217,000
16AAPL.3.35 02.09.27Apple Inc. 3.35%0.49%20,219,500
17ORCL.2.8 04.01.27Oracle Corp. 2.8%0.48%20,223,000
18CVS.1.3 08.21.27CVS Health Corp 1.3%0.46%20,216,000
19AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.44%17,977,000
20CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.44%17,972,000
21BA.5.04 05.01.27The Boeing Company 5.04%0.44%17,978,000
22BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.43%17,978,000
23MS.3.95 04.23.27Morgan Stanley 3.95%0.43%17,972,000
24AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.43%17,969,000
25AAPL.3.2 05.11.27Apple Inc. 3.2%0.43%17,978,000
Showing 25 of 506 holdings
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As of Oct 2, 2025