Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
NASDAQ: BSCT · Real-Time Price · USD
18.70
+0.02 (0.13%)
At close: Jun 30, 2025, 4:00 PM
18.70
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:15 PM EDT

BSCT Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1ABBV.3.2 11.21.29AbbVie Inc. 3.2%1.41%30,752,000
2ABIBB.4.75 01.23.29Anheuser-Busch InBev Worldwide Inc. 4.75%1.18%24,034,000
3VZ.4.016 12.03.29Verizon Communications Inc. 4.016%1.06%22,400,000
4CNC.4.625 12.15.29Centene Corp. 4.625%0.86%18,429,000
5IBM.3.5 05.15.29International Business Machines Corp. 3.5%0.86%18,380,000
6T.4.35 03.01.29AT&T Inc 4.35%0.82%16,966,000
7FI.3.5 07.01.29Fiserv Inc. 3.5%0.78%16,967,000
8CSCO.4.85 02.26.29Cisco Systems, Inc. 4.85%0.69%14,054,000
9ABBV.4.8 03.15.29AbbVie Inc. 4.8%0.69%14,054,000
10WFC.4.15 01.24.29 MTNWells Fargo & Co. 4.15%0.67%14,057,000
11SUMIBK.3.04 07.16.29Sumitomo Mitsui Financial Group Inc. 3.04%0.64%14,136,000
12AVGO.5.05 07.12.29Broadcom Inc 5.05%0.63%12,726,000
13TMUS.3.375 04.15.29T-Mobile USA, Inc. 3.375%0.61%13,207,000
14HCA.4.125 06.15.29HCA Inc. 4.125%0.53%11,243,000
15MO.4.8 02.14.29Altria Group, Inc. 4.8%0.52%10,783,000
16DIS.2 09.01.29Walt Disney Company 2%0.50%11,315,000
17INTC.2.45 11.15.29Intel Corporation 2.45%0.50%11,307,000
18DELL.5.3 10.01.29Dell International L.L.C. and EMC Corporation 5.3%0.49%9,869,000
19BMY.4.9 02.22.29Bristol-Myers Squibb Company 4.9%0.49%9,901,000
20HPE.4.55 10.15.29Hewlett Packard Enterprise Co. 4.55%0.48%9,900,000
21MRK.3.4 03.07.29Merck & Co., Inc 3.4%0.46%9,896,000
22PFE.3.45 03.15.29Pfizer Inc. 3.45%0.46%9,841,000
23HD.2.95 06.15.29Home Depot Inc. 2.95%0.45%9,894,000
24MUFG.3.195 07.18.29Mitsubishi UFJ Financial Group Inc. 3.195%0.45%9,897,000
25AAPL.2.2 09.11.29Apple Inc. 2.2%0.44%9,893,000
26AMT.3.8 08.15.29American Tower Corporation 3.8%0.44%9,333,000
27F.5.8 03.08.29Ford Motor Credit Company LLC 5.8%0.43%9,045,000
28BA.6.298 05.01.29The Boeing Company 6.298%0.43%8,408,000
29CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.43%8,480,000
30GM.5.8 01.07.29General Motors Financial Company Inc 5.8%0.42%8,486,000
31AMZN.4.65 12.01.29Amazon.com, Inc. 4.65%0.42%8,485,000
32SOLV.5.4 03.01.29Solventum Corp. 5.4%0.42%8,424,000
33ET.5.25 04.15.29Energy Transfer LP 5.25%0.41%8,436,000
34C.4.838 08.06.29Citibank, N.A. 4.838%0.41%8,432,000
35MMC.4.375 03.15.29Marsh & McLennan Companies, Inc. 4.375%0.41%8,448,000
36ORCL.4.2 09.27.29 *Oracle Corp. 4.2%0.40%8,479,000
37CQP.4.5 10.01.29Cheniere Energy Partners Lp 4.5%0.40%8,483,000
38AMZN.3.45 04.13.29Amazon.com, Inc. 3.45%0.40%8,482,000
39MUFG.3.741 03.07.29Mitsubishi UFJ Financial Group Inc. 3.741%0.40%8,435,000
40PNC.3.45 04.23.29PNC Financial Services Group Inc. 3.45%0.40%8,488,000
41LOW.3.65 04.05.29Lowes Companies, Inc. 3.65%0.40%8,429,000
42F.5.113 05.03.29Ford Motor Credit Company LLC 5.113%0.39%8,347,000
43PYPL.2.85 10.01.29Paypal Holdings Inc. 2.85%0.38%8,485,000
44WBD.4.054 03.15.29WarnerMedia Holdings Inc. 4.054%0.37%8,320,000
45MU.6.75 11.01.29Micron Technology Inc. 6.75%0.37%7,069,000
46ORCL.6.15 11.09.29Oracle Corp. 6.15%0.36%7,033,000
47PM.5.625 11.17.29Philip Morris International Inc. 5.625%0.36%7,065,000
48IQV.6.25 02.01.29Iqvia Inc 6.25%0.35%7,066,000
49AER.4.625 09.10.29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%0.35%7,353,000
50GM.5.55 07.15.29General Motors Financial Company Inc 5.55%0.35%7,047,000
As of Jun 26, 2025
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