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

Mar 28, 2025
No.SymbolName WeightShares
1MSFT 3.3 02.06.27Microsoft Corp. 3.3%0.87%27,914,000
2WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.86%27,920,000
3C 4.45 09.29.27Citigroup Inc. 4.45%0.84%26,868,000
4AMZN 3.15 08.22.27Amazon.com, Inc. 3.15%0.75%24,421,000
5GS 3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.65%20,932,000
6MS 3.625 01.20.27Morgan Stanley 3.625%0.65%20,936,000
7VZ 4.125 03.16.27Verizon Communications Inc. 4.125%0.64%20,319,000
8AVGO 3.875 01.15.27Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%0.64%20,388,000
9ORCL 3.25 11.15.27Oracle Corp. 3.25%0.59%19,196,000
10META 3.5 08.15.27Meta Platforms Inc 3.5%0.58%18,536,000
11WFC 4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.55%17,449,000
12BAC 3.248 10.21.27 MTNBank of America Corp. 3.248%0.53%17,337,000
13T 2.3 06.01.27AT&T Inc 2.3%0.53%17,444,000
14CNC 4.25 12.15.27Centene Corp. 4.25%0.52%16,748,000
15ABBV 4.8 03.15.27AbbVie Inc. 4.8%0.50%15,706,000
16AAPL 3.35 02.09.27Apple Inc. 3.35%0.49%15,759,000
17ORCL 2.8 04.01.27Oracle Corp. 2.8%0.48%15,703,000
18CVS 1.3 08.21.27CVS Health Corp 1.3%0.46%15,691,000
19CE 6.415 07.15.27Celanese US Holdings Llc 6.415%0.45%13,949,000
20CSCO 4.8 02.26.27Cisco Systems, Inc. 4.8%0.45%13,954,000
21AMZN 4.55 12.01.27Amazon.com, Inc. 4.55%0.45%13,959,000
22BA 5.04 05.01.27The Boeing Company 5.04%0.44%13,956,000
23BAC 4.183 11.25.27 LBank of America Corp. 4.183%0.44%13,956,000
24MS 3.95 04.23.27Morgan Stanley 3.95%0.44%13,962,000
25QCOM 3.25 05.20.27QUALCOMM Inc. 3.25%0.43%13,996,000
26AMZN 3.3 04.13.27Amazon.com, Inc. 3.3%0.43%13,950,000
27AAPL 3.2 05.11.27Apple Inc. 3.2%0.43%13,952,000
28AAPL 2.9 09.12.27Apple Inc. 2.9%0.43%14,005,000
29HLNLN 3.375 03.24.27Haleon US Capital LLC. 3.375%0.42%13,730,000
30GEHC 5.65 11.15.27GE Healthcare Technologies Inc. 5.65%0.40%12,211,000
31SANTAN 5.294 08.18.27Banco Santander, S.A. 5.294%0.39%12,211,000
32LUV 5.125 06.15.27Southwest Airlines Co. 5.125%0.38%12,061,000
33SUMIBK 3.364 07.12.27Sumitomo Mitsui Financial Group Inc. 3.364%0.38%12,211,000
34BDX 3.7 06.06.27Becton, Dickinson and Company 3.7%0.37%12,036,000
35AXP 2.55 03.04.27American Express Company 2.55%0.37%12,209,000
36AMGN 2.2 02.21.27Amgen Inc. 2.2%0.36%12,031,000
37AXP 3.3 05.03.27American Express Company 3.3%0.36%11,532,000
38ELV 3.65 12.01.27Elevance Health Inc. 3.65%0.35%11,171,000
39F 7.35 11.04.27Ford Motor Credit Company LLC 7.35%0.34%10,466,000
40AXP 5.85 11.05.27American Express Company 5.85%0.34%10,470,000
41AER 6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.34%10,501,000
42PM 5.125 11.17.27Philip Morris International Inc. 5.125%0.34%10,471,000
43SPLLLC 5 03.15.27Sabine Pass Liquefaction, LLC 5%0.34%10,599,000
44F 5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.33%10,488,000
45TD 4.693 09.15.27 MTNThe Toronto-Dominion Bank 4.693%0.33%10,470,000
46F 5.85 05.17.27Ford Motor Credit Company LLC 5.85%0.33%10,473,000
47JPM 4.25 10.01.27JPMorgan Chase & Co. 4.25%0.33%10,471,000
48TD 4.108 06.08.27The Toronto-Dominion Bank 4.108%0.33%10,471,000
49T 4.25 03.01.27AT&T Inc 4.25%0.33%10,399,000
50F 4.95 05.28.27Ford Motor Credit Company LLC 4.95%0.33%10,464,000
As of Mar 28, 2025
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