Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
NASDAQ: BSCV · IEX Real-Time Price · USD
15.75
+0.07 (0.45%)
Nov 28, 2023, 4:00 PM EST - Market closed
BSCV Holdings List
As of Nov 24, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VZ 2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.68% |
2 | ORAFP 8.5 03.01.31 | Orange S.A. 9% | 1.62% |
3 | ORCL 2.875 03.25.31 | Oracle Corp. 2.875% | 1.51% |
4 | T 2.75 06.01.31 | AT&T Inc 2.75% | 1.37% |
5 | AMZN 2.1 05.12.31 | Amazon.com, Inc. 2.1% | 1.36% |
6 | AAPL 1.65 02.08.31 | Apple Inc. 1.65% | 1.23% |
7 | TMUS 3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 1.18% |
8 | DIS 2.65 01.13.31 | Walt Disney Company 2.65% | 1.17% |
9 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 1.14% |
10 | MBGGR 8.5 01.18.31 | DaimlerChrysler North America Holding Corporation 8.5% | 0.99% |
11 | VZ 1.75 01.20.31 | Verizon Communications Inc. 1.75% | 0.97% |
12 | CNC 2.5 03.01.31 | Centene Corporation 2.5% | 0.96% |
13 | MRK 2.15 12.10.31 | Merck & Co., Inc 2.15% | 0.89% |
14 | WMT 1.8 09.22.31 | Walmart Inc 1.8% | 0.89% |
15 | PCG 2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 0.87% |
16 | CMCSA 1.5 02.15.31 | Comcast Corporation 1.5% | 0.75% |
17 | CQP 4 03.01.31 | Cheniere Energy Partners L P 4% | 0.73% |
18 | CHTR 2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.71% |
19 | CP 2.45 12.02.31 | Canadian Pacific Railway Company 2.45% | 0.69% |
20 | BA 3.625 02.01.31 | The Boeing Company 3.625% | 0.69% |
21 | LOW 2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 0.68% |
22 | UNH 2.3 05.15.31 | UnitedHealth Group Inc. 2.3% | 0.68% |
23 | CI 2.375 03.15.31 | The Cigna Group 2.375% | 0.67% |
24 | WMB 2.6 03.15.31 | The Williams Companies, Inc. 2.6% | 0.67% |
25 | CRM 1.95 07.15.31 | Salesforce Inc. 1.95% | 0.67% |
26 | CMCSA 1.95 01.15.31 | Comcast Corporation 1.95% | 0.66% |
27 | RY 2.3 11.03.31 GMTN | Royal Bank of Canada 2.3% | 0.66% |
28 | HON 1.75 09.01.31 | Honeywell International Inc. 1.75% | 0.65% |
29 | VMW 2.2 08.15.31 | VMware Inc 2.2% | 0.64% |
30 | F 7.45 07.16.31 | Ford Motor Company 7.45% | 0.64% |
31 | OXY 6.125 01.01.31 | Occidental Petroleum Corporation 6.125% | 0.63% |
32 | PARA 4.95 01.15.31 | Paramount Global 4.95% | 0.62% |
33 | KO 1.375 03.15.31 | The Coca-Cola Company 1.375% | 0.57% |
34 | CNC 2.625 08.01.31 | Centene Corporation 2.625% | 0.56% |
35 | AMGN 2.3 02.25.31 | Amgen Inc. 2.3% | 0.56% |
36 | NVDA 2 06.15.31 | NVIDIA Corp. 2% | 0.56% |
37 | INTC 2 08.12.31 | Intel Corporation 2% | 0.56% |
38 | BLK 1.9 01.28.31 | BlackRock, Inc. 1.9% | 0.55% |
39 | BATSLN 2.726 03.25.31 | B.A.T. Capital Corporation 2.726% | 0.55% |
40 | PEP 1.95 10.21.31 | Pepsico Inc 1.95% | 0.55% |
41 | FIS 2.25 03.01.31 | Fidelity National Information Services Inc 2.25% | 0.55% |
42 | BXP 3.25 01.30.31 | Boston Properties Limited Partnership 3.25% | 0.54% |
43 | CVS 1.875 02.28.31 | CVS Health Corp 1.875% | 0.54% |
44 | HD 1.375 03.15.31 | Home Depot Inc 1.375% | 0.53% |
45 | TMO 2 10.15.31 | Thermo Fisher Scientific Inc 2% | 0.53% |
46 | OXY 7.5 05.01.31 | Occidental Petroleum Corporation 7.5% | 0.52% |
47 | TRGP 4.875 02.01.31 | Targa Resources Partners LP/Targa Resources Finance Corp. 4.875% | 0.50% |
48 | MAR 2.85 04.15.31 HH | Marriott International, Inc. 2.85% | 0.50% |
49 | CCI 2.25 01.15.31 | Crown Castle Inc. 2.25% | 0.48% |
50 | TDY 2.75 04.01.31 | Teledyne Technologies Inc 2.75% | 0.47% |
As of Nov 24, 2023