Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
NASDAQ: BSCV · IEX Real-Time Price · USD
16.11
-0.01 (-0.06%)
At close: Mar 28, 2024, 3:59 PM
16.12
+0.01 (0.06%)
After-hours: Mar 28, 2024, 4:15 PM EDT
BSCV Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VZ 2.55 03.21.31 | Verizon Communications Inc | 1.57% |
2 | ORAFP 8.5 03.01.31 | Orange SA | 1.49% |
3 | ORCL 2.875 03.25.31 | Oracle Corp | 1.40% |
4 | T 2.75 06.01.31 | AT&T Inc | 1.30% |
5 | AMZN 2.1 05.12.31 | Amazon.com Inc | 1.27% |
6 | AAPL 1.65 02.08.31 | Apple Inc | 1.14% |
7 | TMUS 3.5 04.15.31 | T-Mobile USA Inc | 1.12% |
8 | ALLY 8 11.01.31 * | Ally Financial Inc | 1.12% |
9 | DIS 2.65 01.13.31 | Walt Disney Co/The | 1.10% |
10 | MBGGR 8.5 01.18.31 | Mercedes-Benz Finance North America LLC | 0.92% |
11 | VZ 1.75 01.20.31 | Verizon Communications Inc | 0.91% |
12 | CNC 2.5 03.01.31 | Centene Corp | 0.90% |
13 | MRK 2.15 12.10.31 | Merck & Co Inc | 0.84% |
14 | PCG 2.5 02.01.31 | Pacific Gas and Electric Co | 0.83% |
15 | WMT 1.8 09.22.31 | Walmart Inc | 0.82% |
16 | CMCSA 1.5 02.15.31 | Comcast Corp | 0.70% |
17 | CQP 4 03.01.31 | Cheniere Energy Partners LP | 0.68% |
18 | CHTR 2.8 04.01.31 | Charter Communications Operating LLC / Charter Communication | 0.66% |
19 | LOW 2.625 04.01.31 | Lowe's Cos Inc | 0.65% |
20 | UNH 2.3 05.15.31 | UnitedHealth Group Inc | 0.64% |
21 | WMB 2.6 03.15.31 | Williams Cos Inc/The | 0.64% |
22 | CI 2.375 03.15.31 | Cigna Group/The | 0.63% |
23 | RY 2.3 11.03.31 GMTN | Royal Bank of Canada | 0.63% |
24 | CP 2.45 12.02.31 | Canadian Pacific Railway Co | 0.62% |
25 | PM 5.125 02.13.31 | Philip Morris International Inc | 0.62% |
26 | CRM 1.95 07.15.31 | Salesforce Inc | 0.62% |
27 | CMCSA 1.95 01.15.31 | Comcast Corp | 0.62% |
28 | BA 3.625 02.01.31 | Boeing Co/The | 0.62% |
29 | VMW 2.2 08.15.31 | VMware LLC | 0.61% |
30 | HON 1.75 09.01.31 | Honeywell International Inc | 0.61% |
31 | OXY 6.125 01.01.31 | Occidental Petroleum Corp | 0.60% |
32 | F 7.45 07.16.31 | Ford Motor Co | 0.58% |
33 | PARA 4.95 01.15.31 | Paramount Global | 0.56% |
34 | BXP 3.25 01.30.31 | Boston Properties LP | 0.53% |
35 | CNC 2.625 08.01.31 | Centene Corp | 0.53% |
36 | NVDA 2 06.15.31 | NVIDIA Corp | 0.53% |
37 | AMGN 2.3 02.25.31 | Amgen Inc | 0.53% |
38 | BMY 5.75 02.01.31 | Bristol-Myers Squibb Co | 0.52% |
39 | BATSLN 2.726 03.25.31 | BAT Capital Corp | 0.52% |
40 | RTX 6 03.15.31 | RTX Corp | 0.52% |
41 | KO 1.375 03.15.31 | Coca-Cola Co/The | 0.52% |
42 | FIS 2.25 03.01.31 | Fidelity National Information Services Inc | 0.52% |
43 | PEP 1.95 10.21.31 | PepsiCo Inc | 0.52% |
44 | BLK 1.9 01.28.31 | BlackRock Inc | 0.52% |
45 | INTC 2 08.12.31 | Intel Corp | 0.51% |
46 | GM 5.75 02.08.31 | General Motors Financial Co Inc | 0.51% |
47 | F 6.05 03.05.31 | Ford Motor Credit Co LLC | 0.51% |
48 | CVS 1.875 02.28.31 | CVS Health Corp | 0.50% |
49 | MU 5.3 01.15.31 | Micron Technology Inc | 0.50% |
50 | HD 1.375 03.15.31 | Home Depot Inc/The | 0.50% |
As of Mar 27, 2024