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
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | AbbVie Inc. 3.2% | 1.44% |
2 | n/a | Anheuser-Busch InBev Worldwide Inc. 4.75% | 1.21% |
3 | VZ 4.016 12.03.29 | Verizon Communications Inc. 4.016% | 1.08% |
4 | n/a | Centene Corp. 4.625% | 0.88% |
5 | IBM 3.5 05.15.29 | International Business Machines Corporation 3.5% | 0.87% |
6 | T 4.35 03.01.29 | AT&T Inc 4.35% | 0.83% |
7 | n/a | Fiserv Inc. 3.5% | 0.80% |
8 | CSCO 4.85 02.26.29 | Cisco Systems, Inc. 4.85% | 0.71% |
9 | n/a | AbbVie Inc. 4.8% | 0.71% |
10 | n/a | Wells Fargo & Co. 4.15% | 0.69% |
11 | n/a | Sumitomo Mitsui Financial Group Inc. 3.04% | 0.65% |
12 | AVGO 5.05 07.12.29 | Broadcom Inc 5.05% | 0.64% |
13 | TMUS 3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.62% |
14 | n/a | HCA Inc. 4.125% | 0.54% |
15 | n/a | Altria Group, Inc. 4.8% | 0.54% |
16 | DIS 2 09.01.29 | Walt Disney Company 2% | 0.50% |
17 | n/a | Intel Corporation 2.45% | 0.50% |
18 | n/a | Bristol-Myers Squibb Company 4.9% | 0.50% |
19 | n/a | Dell International L.L.C. and EMC Corporation 5.3% | 0.50% |
20 | n/a | Hewlett Packard Enterprise Company 4.55% | 0.48% |
21 | n/a | Pfizer Inc. 3.45% | 0.47% |
22 | n/a | Merck & Co., Inc 3.4% | 0.47% |
23 | n/a | Mitsubishi UFJ Financial Group Inc. 3.195% | 0.46% |
24 | n/a | Home Depot Inc. 2.95% | 0.46% |
25 | F 5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | 0.46% |
26 | n/a | Apple Inc. 2.2% | 0.45% |
27 | n/a | American Tower Corporation 3.8% | 0.44% |
28 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.44% |
29 | n/a | General Motors Financial Company Inc 5.8% | 0.43% |
30 | CHTR 6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.43% |
31 | n/a | Amazon.com, Inc. 4.65% | 0.43% |
32 | n/a | Energy Transfer LP 5.25% | 0.43% |
33 | n/a | Citibank, N.A. 4.838% | 0.42% |
34 | n/a | Marsh & McLennan Companies, Inc. 4.375% | 0.42% |
35 | ORCL 4.2 09.27.29 * | Oracle Corp. 4.2% | 0.41% |
36 | n/a | Cheniere Energy Partners Lp 4.5% | 0.41% |
37 | n/a | Ford Motor Credit Company LLC 5.113% | 0.41% |
38 | n/a | Mitsubishi UFJ Financial Group Inc. 3.741% | 0.41% |
39 | n/a | PNC Financial Services Group Inc. 3.45% | 0.40% |
40 | n/a | Amazon.com, Inc. 3.45% | 0.40% |
41 | n/a | Lowes Companies, Inc. 3.65% | 0.40% |
42 | n/a | WarnerMedia Holdings Inc. 4.054% | 0.39% |
43 | n/a | Paypal Holdings Inc. 2.85% | 0.39% |
44 | n/a | Micron Technology Inc. 6.75% | 0.38% |
45 | n/a | Oracle Corp. 6.15% | 0.37% |
46 | IQV 6.25 02.01.29 | Iqvia Inc 6.25% | 0.37% |
47 | n/a | Philip Morris International Inc. 5.625% | 0.37% |
48 | GM 5.55 07.15.29 | General Motors Financial Company Inc 5.55% | 0.36% |
49 | n/a | AstraZeneca Finance LLC 4.85% | 0.36% |
50 | n/a | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% | 0.36% |
As of Jan 17, 2025