Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
NASDAQ: BSCS · IEX Real-Time Price · USD
20.09
+0.06 (0.30%)
Mar 27, 2024, 4:00 PM EDT - Market closed

BSCS Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1CVS 4.3 03.25.28CVS Health Corp1.47%22,521,000
2CI 4.375 10.15.28Cigna Group/The1.14%17,110,000
3AMGN 5.15 03.02.28Amgen Inc1.14%16,800,000
4AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.04%16,890,000
5RTX 4.125 11.16.28RTX Corp0.89%13,514,000
6UBS 7.5 02.15.28Credit Suisse AG/New York NY0.82%11,263,000
7S 6.875 11.15.28Sprint Capital Corp0.81%11,152,000
8C 5.803 09.29.28Citibank NA0.80%11,190,000
9VZ 2.1 03.22.28Verizon Communications Inc0.77%12,746,000
10ABIBB 4 04.13.28Anheuser-Busch InBev Worldwide Inc0.75%11,196,000
11AAPL 1.2 02.08.28Apple Inc0.67%11,194,000
12CNC 2.45 07.15.28Centene Corp0.62%10,297,000
13AMZN 1.65 05.12.28Amazon.com Inc0.61%10,133,000
14AAPL 1.4 08.05.28Apple Inc0.61%10,296,000
15C 4.125 07.25.28Citigroup Inc0.61%9,406,000
16NFLX 5.875 11.15.28Netflix Inc0.61%8,560,000
17T 1.65 02.01.28AT&T Inc0.60%10,070,000
18BACR 4.836 05.09.28Barclays PLC0.59%8,955,000
19SUMIBK 5.52 01.13.28Sumitomo Mitsui Financial Group Inc0.59%8,555,000
20NOC 3.25 01.15.28Northrop Grumman Corp0.57%9,007,000
21ORCL 2.3 03.25.28Oracle Corp0.54%8,957,000
22INTC 4.875 02.10.28Intel Corp0.53%7,880,000
23TACHEM 5 11.26.28Takeda Pharmaceutical Co Ltd0.53%7,785,000
24SUMIBK 1.902 09.17.28Sumitomo Mitsui Financial Group Inc0.53%8,960,000
25GSK 3.875 05.15.28GlaxoSmithKline Capital Inc0.52%7,880,000
26WBD 3.95 03.20.28Discovery Communications LLC0.49%7,660,000
27F 6.798 11.07.28Ford Motor Credit Co LLC0.49%6,760,000
28F 6.8 05.12.28Ford Motor Credit Co LLC0.48%6,752,000
29PM 4.875 02.15.28Philip Morris International Inc0.47%6,999,000
30CMCSA 3.15 02.15.28Comcast Corp0.47%7,389,000
31BATSLN 2.259 03.25.28BAT Capital Corp0.47%7,832,000
32UBS 5.65 09.11.28UBS AG/London0.46%6,758,000
33DE 4.95 07.14.28 MTNJohn Deere Capital Corp0.46%6,759,000
34HCA 5.625 09.01.28HCA Inc0.46%6,760,000
35SANTAN 5.588 08.08.28Banco Santander SA0.46%6,720,000
36META 4.6 05.15.28Meta Platforms Inc0.46%6,720,000
37AAPL 4 05.10.28Apple Inc0.45%6,760,000
38TMUS 4.75 02.01.28T-Mobile USA Inc0.45%6,756,000
39CRM 3.7 04.11.28Salesforce Inc0.45%6,759,000
40LLOYDS 4.375 03.22.28Lloyds Banking Group PLC0.44%6,758,000
41WMT 3.7 06.26.28Walmart Inc0.44%6,620,000
42JNJ 2.9 01.15.28Johnson & Johnson0.43%6,760,000
43BMY 3.9 02.20.28Bristol-Myers Squibb Co0.43%6,532,000
44GM 5.8 06.23.28General Motors Financial Co Inc0.42%6,080,000
45TRPCN 4.25 05.15.28TransCanada PipeLines Ltd0.42%6,309,000
46GIS 4.2 04.17.28General Mills Inc0.42%6,255,000
47SANTAN 6.607 11.07.28Banco Santander SA0.41%5,600,000
48COF 3.8 01.31.28Capital One Financial Corp0.41%6,311,000
49NEE 1.9 06.15.28NextEra Energy Capital Holdings Inc0.40%6,760,000
50ES 5.45 03.01.28Eversource Energy0.40%5,852,000
As of Mar 26, 2024
Showing 50 of 368
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