Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

BSCR Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT 3.3 02.06.27	Microsoft Corp	0.94%	18,835,000
2	WBD 3.755 03.15.27	Warnermedia Holdings Inc	0.91%	18,825,000
3	C 4.45 09.29.27	Citigroup Inc	0.91%	18,131,000
4	AMZN 3.15 08.22.27	Amazon.com Inc	0.81%	16,483,000
5	VZ 4.125 03.16.27	Verizon Communications Inc	0.77%	15,310,000
6	GS 3.85 01.26.27	Goldman Sachs Group Inc/The	0.71%	14,131,000
7	MS 3.625 01.20.27	Morgan Stanley	0.70%	14,127,000
8	AVGO 3.875 01.15.27	Broadcom Corp / Broadcom Cayman Finance Ltd	0.68%	13,760,000
9	ORCL 3.25 11.15.27	Oracle Corp	0.62%	12,952,000
10	META 3.5 08.15.27	Meta Platforms Inc	0.62%	12,518,000
11	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co	0.60%	11,777,000
12	BAC 3.248 10.21.27 MTN	Bank of America Corp	0.57%	11,701,000
13	T 2.3 06.01.27	AT&T Inc	0.56%	11,777,000
14	CNC 4.25 12.15.27	Centene Corp	0.55%	11,315,000
15	ABBV 4.8 03.15.27	AbbVie Inc	0.55%	10,593,000
16	AAPL 3.35 02.09.27	Apple Inc	0.53%	10,600,000
17	ORCL 2.8 04.01.27	Oracle Corp	0.51%	10,594,000
18	CE 6.165 07.15.27	Celanese US Holdings LLC	0.49%	9,417,000
19	CSCO 4.8 02.26.27	Cisco Systems Inc	0.49%	9,420,000
20	CVS 1.3 08.21.27	CVS Health Corp	0.48%	10,598,000
21	AMZN 4.55 12.01.27	Amazon.com Inc	0.48%	9,414,000
22	BA 5.04 05.01.27	Boeing Co/The	0.47%	9,417,000
23	AGPXX	Invesco Government & Agency Portfolio	0.47%	9,377,111
24	MS 3.95 04.23.27	Morgan Stanley	0.47%	9,422,000
25	BAC 4.183 11.25.27 L	Bank of America Corp	0.47%	9,417,000
26	AMZN 3.3 04.13.27	Amazon.com Inc	0.46%	9,420,000
27	AAPL 3.2 05.11.27	Apple Inc	0.46%	9,420,000
28	QCOM 3.25 05.20.27	QUALCOMM Inc	0.46%	9,415,000
29	AAPL 2.9 09.12.27	Apple Inc	0.46%	9,423,000
30	HLNLN 3.375 03.24.27	Haleon US Capital LLC	0.45%	9,270,000
31	GEHC 5.65 11.15.27	GE HealthCare Technologies Inc	0.43%	8,281,000
32	SANTAN 5.294 08.18.27	Banco Santander SA	0.42%	8,241,000
33	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.42%	7,906,000
34	LUV 5.125 06.15.27	Southwest Airlines Co	0.41%	8,135,000
35	BDX 3.7 06.06.27	Becton Dickinson & Co	0.40%	8,124,000
36	AXP 2.55 03.04.27	American Express Co	0.40%	8,232,000
37	SUMIBK 3.364 07.12.27	Sumitomo Mitsui Financial Group Inc	0.39%	8,154,000
38	AMGN 2.2 02.21.27	Amgen Inc	0.39%	8,120,000
39	F 7.35 11.04.27	Ford Motor Credit Co LLC	0.38%	7,060,000
40	AXP 3.3 05.03.27	American Express Co	0.38%	7,770,000
41	AXP 5.85 11.05.27	American Express Co	0.37%	7,064,000
42	ELV 3.65 12.01.27	Elevance Health Inc	0.37%	7,533,000
43	F 5.8 03.05.27	Ford Motor Credit Co LLC	0.37%	7,060,000
44	F 5.85 05.17.27	Ford Motor Credit Co LLC	0.36%	7,065,000
45	PM 5.125 11.17.27	Philip Morris International Inc	0.36%	7,069,000
46	SPLLLC 5 03.15.27	Sabine Pass Liquefaction LLC	0.36%	7,064,000
47	TD 4.693 09.15.27 MTN	Toronto-Dominion Bank/The	0.36%	7,060,000
48	JPM 4.25 10.01.27	JPMorgan Chase & Co	0.35%	7,067,000
49	T 4.25 03.01.27	AT&T Inc	0.35%	7,016,000
50	F 4.95 05.28.27	Ford Motor Credit Co LLC	0.35%	7,060,000

As of Jul 19, 2024

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