Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

BSCR Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.86%	32,147,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.84%	30,939,000
3	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.75%	28,130,000
4	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.65%	24,112,000
5	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.65%	24,112,000
6	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.63%	23,478,000
7	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.63%	23,339,000
8	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.59%	22,099,000
9	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.57%	21,366,000
10	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.54%	20,035,000
11	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.53%	19,965,000
12	T.2.3 06.01.27	AT&T Inc 2.3%	0.53%	20,092,000
13	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.51%	19,249,000
14	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.49%	18,029,000
15	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.49%	18,080,000
16	AAPL.3.35 02.09.27	Apple Inc. 3.35%	0.49%	18,079,500
17	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.48%	18,086,000
18	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.46%	18,088,000
19	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.44%	16,027,000
20	BA.5.04 05.01.27	The Boeing Company 5.04%	0.44%	16,086,000
21	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.44%	16,026,000
22	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.43%	16,078,000
23	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.43%	16,077,000
24	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	16,070,000
25	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.43%	16,091,000

As of Jul 11, 2025

Showing 25 of 504

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