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

Nov 24, 2023
No.SymbolName WeightShares
1ABBV 3.2 11.21.29AbbVie Inc. 3.2%2.37%12,428,000
2ABIBB 4.75 01.23.29Anheuser-Busch InBev Worldwide Inc. 4.75%2.05%9,721,000
3VZ 4.016 12.03.29Verizon Communications Inc. 4.016%1.79%9,050,000
4CNC 4.625 12.15.29Centene Corporation 4.625%1.47%7,489,000
5IBM 3.5 05.15.29International Business Machines Corporation 3.5%1.45%7,420,000
6T 4.35 03.01.29AT&T Inc 4.35%1.39%6,863,000
7FI 3.5 07.01.29Fiserv Inc. 3.5%1.32%6,863,000
8WFC 4.15 01.24.29 MTNWells Fargo & Company 4.15%1.15%5,720,000
9n/aSumitomo Mitsui Financial Group Inc. 3.04%1.07%5,771,000
10TMUS 3.375 04.15.29T-Mobile USA, Inc. 3.375%1.03%5,376,000
11MO 4.8 02.14.29Altria Group, Inc. 4.8%0.90%4,363,000
12HCA 4.125 06.15.29HCA Inc. 4.125%0.89%4,577,000
13n/aIntel Corporation 2.45%0.85%4,575,000
14DELL 5.3 10.01.29Dell International L.L.C. and EMC Corporation 5.3%0.84%4,000,000
15n/aWalt Disney Company 2%0.83%4,575,000
16PFE 3.45 03.15.29Pfizer Inc. 3.45%0.79%4,005,000
17MRK 3.4 03.07.29Merck & Co., Inc 3.4%0.79%3,997,000
18n/aHome Depot Inc 2.95%0.77%4,000,000
19AMZN 4.65 12.01.29Amazon.com, Inc. 4.65%0.76%3,600,000
20AAPL 2.2 09.11.29Apple Inc. 2.2%0.74%4,006,000
21MUFG 3.195 07.18.29Mitsubishi UFJ Financial Group Inc. 3.195%0.73%3,900,000
22AMT 3.8 08.15.29American Tower Corporation 3.8%0.72%3,763,000
23ET 5.25 04.15.29Energy Transfer LP 5.25%0.71%3,429,000
24n/aLowes Companies, Inc. 3.65%0.71%3,600,000
25MMC 4.375 03.15.29Marsh & McLennan Companies, Inc. 4.375%0.70%3,430,000
26AMZN 3.45 04.13.29Amazon.com, Inc. 3.45%0.69%3,432,000
27n/aCheniere Energy Partners L P 4.5%0.67%3,430,000
28MUFG 3.741 03.07.29Mitsubishi UFJ Financial Group Inc. 3.741%0.67%3,430,000
29n/aFord Motor Credit Company LLC 5.113%0.67%3,375,000
30WBD 4.054 03.15.29WarnerMedia Holdings Inc. 4.054%0.66%3,410,000
31PNC 3.45 04.23.29PNC Financial Services Group Inc. 3.45%0.66%3,420,000
32RDSALN 2.375 11.07.29Shell International Finance B.V. 2.375%0.64%3,498,000
33n/aPaypal Holdings Inc. 2.85%0.64%3,434,000
34COP 6.95 04.15.29ConocoPhillips Co. 6.95%0.63%2,733,000
35ORCL 6.15 11.09.29Oracle Corp. 6.15%0.63%2,860,000
36MU 6.75 11.01.29Micron Technology Inc. 6.75%0.63%2,854,000
37PM 5.625 11.17.29Philip Morris International Inc. 5.625%0.61%2,860,000
38UNH 4.25 01.15.29UnitedHealth Group Inc. 4.25%0.59%2,860,000
39CHTR 5.05 03.30.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.58%2,860,000
40AMGN 4.05 08.18.29Amgen Inc. 4.05%0.57%2,859,000
41TTEFP 3.455 02.19.29TotalEnergies Capital International S.A. 3.455%0.57%2,860,000
42EPD 3.125 07.31.29Enterprise Products Operating LLC 3.125%0.54%2,860,000
43SPGI 2.7 03.01.29S&P Global Inc 2.7%0.53%2,807,000
44XOM 2.44 08.16.29Exxon Mobil Corporation 2.44%0.53%2,858,000
45SPG 2.45 09.13.29Simon Property Group LP 2.45%0.51%2,860,000
46n/aCharter Communications Operating, LLC/Charter Communications Operating Capi0.51%2,860,000
47GM 4.3 04.06.29General Motors Financial Company Inc 4.3%0.51%2,603,000
48n/aB.A.T. International Finance PLC 5.931%0.49%2,290,000
49n/aHCA Inc. 5.875%0.49%2,282,000
50CVS 5 01.30.29CVS Health Corp 5%0.48%2,289,000
As of Nov 24, 2023

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