Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.71
-0.01 (-0.03%)
At close: Nov 5, 2025, 4:00 PM EST
19.71
0.00 (0.00%)
After-hours: Nov 5, 2025, 4:15 PM EST

BSCR Holdings List

No.SymbolName WeightShares
1MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.87%36,809,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.84%35,343,000
3AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.76%32,096,000
4MS.3.625 01.20.27Morgan Stanley 3.625%0.65%27,574,000
5GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.65%27,545,000
6ORCL.3.25 11.15.27Oracle Corp. 3.25%0.59%25,313,000
7META.3.5 08.15.27Meta Platforms Inc 3.5%0.57%24,221,000
8WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.55%22,982,000
9BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.54%22,785,000
10T.2.3 06.01.27AT&T Inc 2.3%0.53%22,933,000
11CNC.4.25 12.15.27Centene Corp. 4.25%0.52%22,162,000
12VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.52%21,623,000
13C.4.576 05.29.27Citibank, N.A. 4.576%0.50%20,759,000
14ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.50%20,687,000
15AAPL.3.35 02.09.27Apple Inc. 3.35%0.49%20,706,500
16ORCL.2.8 04.01.27Oracle Corp. 2.8%0.48%20,703,000
17CVS.1.3 08.21.27CVS Health Corp 1.3%0.47%20,729,000
18BA.5.04 05.01.27The Boeing Company 5.04%0.45%18,578,000
19AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.44%18,382,000
20CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.44%18,432,000
21BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.44%18,353,000
22MS.3.95 04.23.27Morgan Stanley 3.95%0.44%18,382,000
23AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.43%18,354,000
24AAPL.3.2 05.11.27Apple Inc. 3.2%0.43%18,348,000
25AAPL.2.9 09.12.27Apple Inc. 2.9%0.43%18,438,000
Showing 25 of 505 holdings
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As of Nov 3, 2025