Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
NASDAQ: BSCS · IEX Real-Time Price · USD
19.78
+0.03 (0.15%)
Apr 19, 2024, 4:00 PM EDT - Market closed

BSCS Holdings List

Apr 19, 2024
No.SymbolName WeightShares
1CVS 4.3 03.25.28CVS Health Corp1.47%23,621,000
2AMGN 5.15 03.02.28Amgen Inc1.15%17,750,000
3CI 4.375 10.15.28Cigna Group/The1.11%17,940,000
4AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.04%17,710,000
5RTX 4.125 11.16.28RTX Corp0.89%14,194,000
6UBS 7.5 02.15.28Credit Suisse AG/New York NY0.82%11,833,000
7S 6.875 11.15.28Sprint Capital Corp0.82%11,712,000
8C 5.803 09.29.28Citibank NA0.78%11,830,000
9VZ 2.1 03.22.28Verizon Communications Inc0.77%13,366,000
10ABIBB 4 04.13.28Anheuser-Busch InBev Worldwide Inc0.74%11,836,000
11AAPL 1.2 02.08.28Apple Inc0.67%11,804,000
12CNC 2.45 07.15.28Centene Corp0.62%10,887,000
13C 4.125 07.25.28Citigroup Inc0.61%9,936,000
14NFLX 5.875 11.15.28Netflix Inc0.61%8,990,000
15AAPL 1.4 08.05.28Apple Inc0.61%10,866,000
16AMZN 1.65 05.12.28Amazon.com Inc0.61%10,623,000
17T 1.65 02.01.28AT&T Inc0.60%10,630,000
18BACR 4.836 05.09.28Barclays PLC0.60%9,465,000
19SUMIBK 5.52 01.13.28Sumitomo Mitsui Financial Group Inc0.59%8,995,000
20NOC 3.25 01.15.28Northrop Grumman Corp0.58%9,467,000
21ORCL 2.3 03.25.28Oracle Corp0.55%9,467,000
22INTC 4.875 02.10.28Intel Corp0.53%8,270,000
23TACHEM 5 11.26.28Takeda Pharmaceutical Co Ltd0.53%8,175,000
24SUMIBK 1.902 09.17.28Sumitomo Mitsui Financial Group Inc0.53%9,470,000
25GSK 3.875 05.15.28GlaxoSmithKline Capital Inc0.52%8,285,000
26WBD 3.95 03.20.28Discovery Communications LLC0.49%8,050,000
27F 6.798 11.07.28Ford Motor Credit Co LLC0.48%7,100,000
28F 6.8 05.12.28Ford Motor Credit Co LLC0.48%7,102,000
29PM 4.875 02.15.28Philip Morris International Inc0.47%7,339,000
30CMCSA 3.15 02.15.28Comcast Corp0.47%7,789,000
31BATSLN 2.259 03.25.28BAT Capital Corp0.47%8,262,000
32UBS 5.65 09.11.28UBS AG/London0.47%7,098,000
33DE 4.95 07.14.28 MTNJohn Deere Capital Corp0.46%7,089,000
34HCA 5.625 09.01.28HCA Inc0.46%7,100,000
35META 4.6 05.15.28Meta Platforms Inc0.46%7,100,000
36SANTAN 5.588 08.08.28Banco Santander SA0.46%7,010,000
37TMUS 4.75 02.01.28T-Mobile USA Inc0.45%7,086,000
38AAPL 4 05.10.28Apple Inc0.45%7,090,000
39LLOYDS 4.375 03.22.28Lloyds Banking Group PLC0.44%7,088,000
40WMT 3.7 06.26.28Walmart Inc0.44%6,990,000
41CRM 3.7 04.11.28Salesforce Inc0.44%7,089,000
42JNJ 2.9 01.15.28Johnson & Johnson0.43%7,090,000
43BMY 3.9 02.20.28Bristol-Myers Squibb Co0.43%6,852,000
44GM 5.8 06.23.28General Motors Financial Co Inc0.42%6,390,000
45TRPCN 4.25 05.15.28TransCanada PipeLines Ltd0.42%6,629,000
46GIS 4.2 04.17.28General Mills Inc0.41%6,615,000
47SANTAN 6.607 11.07.28Banco Santander SA0.41%5,920,000
48COF 3.8 01.31.28Capital One Financial Corp0.40%6,611,000
49NEE 1.9 06.15.28NextEra Energy Capital Holdings Inc0.40%7,090,000
50ES 5.45 03.01.28Eversource Energy0.40%6,142,000
As of Apr 19, 2024
Showing 50 of 368
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