Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
NASDAQ: BSCT · Real-Time Price · USD
18.31
+0.04 (0.21%)
Jan 21, 2025, 4:00 PM EST - Market closed

BSCT Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aAbbVie Inc. 3.2%1.44%25,756,000
2n/aAnheuser-Busch InBev Worldwide Inc. 4.75%1.21%20,128,000
3VZ 4.016 12.03.29Verizon Communications Inc. 4.016%1.08%18,758,000
4n/aCentene Corp. 4.625%0.88%15,520,000
5IBM 3.5 05.15.29International Business Machines Corporation 3.5%0.87%15,395,000
6T 4.35 03.01.29AT&T Inc 4.35%0.83%14,213,000
7n/aFiserv Inc. 3.5%0.80%14,211,000
8CSCO 4.85 02.26.29Cisco Systems, Inc. 4.85%0.71%11,840,000
9n/aAbbVie Inc. 4.8%0.71%11,840,000
10n/aWells Fargo & Co. 4.15%0.69%11,841,000
11n/aSumitomo Mitsui Financial Group Inc. 3.04%0.65%11,841,000
12AVGO 5.05 07.12.29Broadcom Inc 5.05%0.64%10,660,000
13TMUS 3.375 04.15.29T-Mobile USA, Inc. 3.375%0.62%11,059,000
14n/aHCA Inc. 4.125%0.54%9,426,000
15n/aAltria Group, Inc. 4.8%0.54%9,033,000
16DIS 2 09.01.29Walt Disney Company 2%0.50%9,474,000
17n/aIntel Corporation 2.45%0.50%9,474,000
18n/aBristol-Myers Squibb Company 4.9%0.50%8,286,000
19n/aDell International L.L.C. and EMC Corporation 5.3%0.50%8,214,000
20n/aHewlett Packard Enterprise Company 4.55%0.48%8,286,000
21n/aPfizer Inc. 3.45%0.47%8,291,000
22n/aMerck & Co., Inc 3.4%0.47%8,290,000
23n/aMitsubishi UFJ Financial Group Inc. 3.195%0.46%8,288,000
24n/aHome Depot Inc. 2.95%0.46%8,236,000
25F 5.8 03.08.29Ford Motor Credit Company LLC 5.8%0.46%7,600,000
26n/aApple Inc. 2.2%0.45%8,291,000
27n/aAmerican Tower Corporation 3.8%0.44%7,819,000
28AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.44%7,249,540
29n/aGeneral Motors Financial Company Inc 5.8%0.43%7,108,000
30CHTR 6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.43%7,060,000
31n/aAmazon.com, Inc. 4.65%0.43%7,105,000
32n/aEnergy Transfer LP 5.25%0.43%7,109,000
33n/aCitibank, N.A. 4.838%0.42%7,012,000
34n/aMarsh & McLennan Companies, Inc. 4.375%0.42%7,108,000
35ORCL 4.2 09.27.29 *Oracle Corp. 4.2%0.41%7,107,000
36n/aCheniere Energy Partners Lp 4.5%0.41%7,098,000
37n/aFord Motor Credit Company LLC 5.113%0.41%7,047,000
38n/aMitsubishi UFJ Financial Group Inc. 3.741%0.41%7,105,000
39n/aPNC Financial Services Group Inc. 3.45%0.40%7,108,000
40n/aAmazon.com, Inc. 3.45%0.40%6,967,000
41n/aLowes Companies, Inc. 3.65%0.40%6,958,000
42n/aWarnerMedia Holdings Inc. 4.054%0.39%7,070,000
43n/aPaypal Holdings Inc. 2.85%0.39%7,108,000
44n/aMicron Technology Inc. 6.75%0.38%5,920,000
45n/aOracle Corp. 6.15%0.37%5,922,000
46IQV 6.25 02.01.29Iqvia Inc 6.25%0.37%5,920,000
47n/aPhilip Morris International Inc. 5.625%0.37%5,922,000
48GM 5.55 07.15.29General Motors Financial Company Inc 5.55%0.36%5,920,000
49n/aAstraZeneca Finance LLC 4.85%0.36%5,922,000
50n/aAerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%0.36%6,073,000
As of Jan 17, 2025
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