Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.59
+0.01 (0.03%)
Apr 2, 2025, 12:35 PM EDT - Market open
BSCR Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT 3.3 02.06.27 | Microsoft Corp. 3.3% | 0.87% |
2 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.86% |
3 | C 4.45 09.29.27 | Citigroup Inc. 4.45% | 0.84% |
4 | AMZN 3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.75% |
5 | GS 3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.65% |
6 | MS 3.625 01.20.27 | Morgan Stanley 3.625% | 0.65% |
7 | VZ 4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.64% |
8 | AVGO 3.875 01.15.27 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.64% |
9 | ORCL 3.25 11.15.27 | Oracle Corp. 3.25% | 0.59% |
10 | META 3.5 08.15.27 | Meta Platforms Inc 3.5% | 0.58% |
11 | WFC 4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.55% |
12 | BAC 3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.53% |
13 | T 2.3 06.01.27 | AT&T Inc 2.3% | 0.53% |
14 | CNC 4.25 12.15.27 | Centene Corp. 4.25% | 0.52% |
15 | ABBV 4.8 03.15.27 | AbbVie Inc. 4.8% | 0.50% |
16 | AAPL 3.35 02.09.27 | Apple Inc. 3.35% | 0.49% |
17 | ORCL 2.8 04.01.27 | Oracle Corp. 2.8% | 0.48% |
18 | CVS 1.3 08.21.27 | CVS Health Corp 1.3% | 0.46% |
19 | CE 6.415 07.15.27 | Celanese US Holdings Llc 6.415% | 0.45% |
20 | CSCO 4.8 02.26.27 | Cisco Systems, Inc. 4.8% | 0.45% |
21 | AMZN 4.55 12.01.27 | Amazon.com, Inc. 4.55% | 0.45% |
22 | BA 5.04 05.01.27 | The Boeing Company 5.04% | 0.44% |
23 | BAC 4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.44% |
24 | MS 3.95 04.23.27 | Morgan Stanley 3.95% | 0.44% |
25 | QCOM 3.25 05.20.27 | QUALCOMM Inc. 3.25% | 0.43% |
26 | AMZN 3.3 04.13.27 | Amazon.com, Inc. 3.3% | 0.43% |
27 | AAPL 3.2 05.11.27 | Apple Inc. 3.2% | 0.43% |
28 | AAPL 2.9 09.12.27 | Apple Inc. 2.9% | 0.43% |
29 | HLNLN 3.375 03.24.27 | Haleon US Capital LLC. 3.375% | 0.42% |
30 | GEHC 5.65 11.15.27 | GE Healthcare Technologies Inc. 5.65% | 0.40% |
31 | SANTAN 5.294 08.18.27 | Banco Santander, S.A. 5.294% | 0.39% |
32 | LUV 5.125 06.15.27 | Southwest Airlines Co. 5.125% | 0.38% |
33 | SUMIBK 3.364 07.12.27 | Sumitomo Mitsui Financial Group Inc. 3.364% | 0.38% |
34 | BDX 3.7 06.06.27 | Becton, Dickinson and Company 3.7% | 0.37% |
35 | AXP 2.55 03.04.27 | American Express Company 2.55% | 0.37% |
36 | AMGN 2.2 02.21.27 | Amgen Inc. 2.2% | 0.36% |
37 | AXP 3.3 05.03.27 | American Express Company 3.3% | 0.36% |
38 | ELV 3.65 12.01.27 | Elevance Health Inc. 3.65% | 0.35% |
39 | F 7.35 11.04.27 | Ford Motor Credit Company LLC 7.35% | 0.34% |
40 | AXP 5.85 11.05.27 | American Express Company 5.85% | 0.34% |
41 | AER 6.45 04.15.27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.34% |
42 | PM 5.125 11.17.27 | Philip Morris International Inc. 5.125% | 0.34% |
43 | SPLLLC 5 03.15.27 | Sabine Pass Liquefaction, LLC 5% | 0.34% |
44 | F 5.8 03.05.27 | Ford Motor Credit Company LLC 5.8% | 0.33% |
45 | TD 4.693 09.15.27 MTN | The Toronto-Dominion Bank 4.693% | 0.33% |
46 | F 5.85 05.17.27 | Ford Motor Credit Company LLC 5.85% | 0.33% |
47 | JPM 4.25 10.01.27 | JPMorgan Chase & Co. 4.25% | 0.33% |
48 | TD 4.108 06.08.27 | The Toronto-Dominion Bank 4.108% | 0.33% |
49 | T 4.25 03.01.27 | AT&T Inc 4.25% | 0.33% |
50 | F 4.95 05.28.27 | Ford Motor Credit Company LLC 4.95% | 0.33% |
As of Mar 28, 2025