Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.63
0.00 (-0.03%)
Apr 23, 2026, 4:00 PM EDT - Market closed

BSCR Holdings List

No.SymbolName WeightShares
1MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.88%40,644,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.85%39,112,000
3AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.77%35,563,000
4GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.66%30,514,000
5MS.3.625 01.20.27Morgan Stanley 3.625%0.66%30,478,000
6ORCL.3.25 11.15.27Oracle Corp. 3.25%0.60%27,940,000
7META.3.5 08.15.27Meta Platforms Inc 3.5%0.59%27,005,000
8WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.55%25,429,000
9BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.55%25,268,000
10T.2.3 06.01.27AT&T Inc 2.3%0.54%25,399,000
11ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.50%22,858,000
12C.4.576 05.29.27Citibank, N.A. 4.576%0.50%22,858,000
13AAPL.3.35 02.09.27Apple Inc. 3.35%0.50%22,858,500
14ORCL.2.8 04.01.27Oracle Corp. 2.8%0.49%22,858,000
15CVS.1.3 08.21.27CVS Health Corp 1.3%0.48%22,857,000
16AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.45%20,317,000
17CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.45%20,325,000
18BA.5.04 05.01.27Boeing Co. 5.04%0.45%20,317,000
19BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.44%20,347,000
20MS.3.95 04.23.27Morgan Stanley 3.95%0.44%20,317,000
21AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.44%20,317,000
22AAPL.3.2 05.11.27Apple Inc. 3.2%0.44%20,317,000
23QCOM.3.25 05.20.27QUALCOMM Inc. 3.25%0.44%20,317,000
24AAPL.2.9 09.12.27Apple Inc. 2.9%0.44%20,318,000
25HLNLN.3.375 03.24.27Haleon US Capital LLC. 3.375%0.43%19,996,000
Showing 25 of 500 holdings
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As of Apr 21, 2026