Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
NASDAQ: BSCT · IEX Real-Time Price · USD
17.98
+0.09 (0.50%)
Nov 28, 2023, 4:00 PM EST - Market closed
BSCT Holdings List
As of Nov 24, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABBV 3.2 11.21.29 | AbbVie Inc. 3.2% | 2.37% |
2 | ABIBB 4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 2.05% |
3 | VZ 4.016 12.03.29 | Verizon Communications Inc. 4.016% | 1.79% |
4 | CNC 4.625 12.15.29 | Centene Corporation 4.625% | 1.47% |
5 | IBM 3.5 05.15.29 | International Business Machines Corporation 3.5% | 1.45% |
6 | T 4.35 03.01.29 | AT&T Inc 4.35% | 1.39% |
7 | FI 3.5 07.01.29 | Fiserv Inc. 3.5% | 1.32% |
8 | WFC 4.15 01.24.29 MTN | Wells Fargo & Company 4.15% | 1.15% |
9 | n/a | Sumitomo Mitsui Financial Group Inc. 3.04% | 1.07% |
10 | TMUS 3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 1.03% |
11 | MO 4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.90% |
12 | HCA 4.125 06.15.29 | HCA Inc. 4.125% | 0.89% |
13 | n/a | Intel Corporation 2.45% | 0.85% |
14 | DELL 5.3 10.01.29 | Dell International L.L.C. and EMC Corporation 5.3% | 0.84% |
15 | n/a | Walt Disney Company 2% | 0.83% |
16 | PFE 3.45 03.15.29 | Pfizer Inc. 3.45% | 0.79% |
17 | MRK 3.4 03.07.29 | Merck & Co., Inc 3.4% | 0.79% |
18 | n/a | Home Depot Inc 2.95% | 0.77% |
19 | AMZN 4.65 12.01.29 | Amazon.com, Inc. 4.65% | 0.76% |
20 | AAPL 2.2 09.11.29 | Apple Inc. 2.2% | 0.74% |
21 | MUFG 3.195 07.18.29 | Mitsubishi UFJ Financial Group Inc. 3.195% | 0.73% |
22 | AMT 3.8 08.15.29 | American Tower Corporation 3.8% | 0.72% |
23 | ET 5.25 04.15.29 | Energy Transfer LP 5.25% | 0.71% |
24 | n/a | Lowes Companies, Inc. 3.65% | 0.71% |
25 | MMC 4.375 03.15.29 | Marsh & McLennan Companies, Inc. 4.375% | 0.70% |
26 | AMZN 3.45 04.13.29 | Amazon.com, Inc. 3.45% | 0.69% |
27 | n/a | Cheniere Energy Partners L P 4.5% | 0.67% |
28 | MUFG 3.741 03.07.29 | Mitsubishi UFJ Financial Group Inc. 3.741% | 0.67% |
29 | n/a | Ford Motor Credit Company LLC 5.113% | 0.67% |
30 | WBD 4.054 03.15.29 | WarnerMedia Holdings Inc. 4.054% | 0.66% |
31 | PNC 3.45 04.23.29 | PNC Financial Services Group Inc. 3.45% | 0.66% |
32 | RDSALN 2.375 11.07.29 | Shell International Finance B.V. 2.375% | 0.64% |
33 | n/a | Paypal Holdings Inc. 2.85% | 0.64% |
34 | COP 6.95 04.15.29 | ConocoPhillips Co. 6.95% | 0.63% |
35 | ORCL 6.15 11.09.29 | Oracle Corp. 6.15% | 0.63% |
36 | MU 6.75 11.01.29 | Micron Technology Inc. 6.75% | 0.63% |
37 | PM 5.625 11.17.29 | Philip Morris International Inc. 5.625% | 0.61% |
38 | UNH 4.25 01.15.29 | UnitedHealth Group Inc. 4.25% | 0.59% |
39 | CHTR 5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.58% |
40 | AMGN 4.05 08.18.29 | Amgen Inc. 4.05% | 0.57% |
41 | TTEFP 3.455 02.19.29 | TotalEnergies Capital International S.A. 3.455% | 0.57% |
42 | EPD 3.125 07.31.29 | Enterprise Products Operating LLC 3.125% | 0.54% |
43 | SPGI 2.7 03.01.29 | S&P Global Inc 2.7% | 0.53% |
44 | XOM 2.44 08.16.29 | Exxon Mobil Corporation 2.44% | 0.53% |
45 | SPG 2.45 09.13.29 | Simon Property Group LP 2.45% | 0.51% |
46 | n/a | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.51% |
47 | GM 4.3 04.06.29 | General Motors Financial Company Inc 4.3% | 0.51% |
48 | n/a | B.A.T. International Finance PLC 5.931% | 0.49% |
49 | n/a | HCA Inc. 5.875% | 0.49% |
50 | CVS 5 01.30.29 | CVS Health Corp 5% | 0.48% |
As of Nov 24, 2023