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

Mar 27, 2024
No.SymbolName WeightShares
1VZ 2.55 03.21.31Verizon Communications Inc1.57%7,731,000
2ORAFP 8.5 03.01.31Orange SA1.49%5,130,000
3ORCL 2.875 03.25.31Oracle Corp1.40%6,780,000
4T 2.75 06.01.31AT&T Inc1.30%6,255,000
5AMZN 2.1 05.12.31Amazon.com Inc1.27%6,251,000
6AAPL 1.65 02.08.31Apple Inc1.14%5,740,000
7TMUS 3.5 04.15.31T-Mobile USA Inc1.12%5,111,000
8ALLY 8 11.01.31 *Ally Financial Inc1.12%4,095,000
9DIS 2.65 01.13.31Walt Disney Co/The1.10%5,215,000
10MBGGR 8.5 01.18.31Mercedes-Benz Finance North America LLC0.92%3,130,000
11VZ 1.75 01.20.31Verizon Communications Inc0.91%4,688,000
12CNC 2.5 03.01.31Centene Corp0.90%4,590,000
13MRK 2.15 12.10.31Merck & Co Inc0.84%4,170,000
14PCG 2.5 02.01.31Pacific Gas and Electric Co0.83%4,170,000
15WMT 1.8 09.22.31Walmart Inc0.82%4,170,000
16CMCSA 1.5 02.15.31Comcast Corp0.70%3,645,000
17CQP 4 03.01.31Cheniere Energy Partners LP0.68%3,120,000
18CHTR 2.8 04.01.31Charter Communications Operating LLC / Charter Communication0.66%3,340,000
19LOW 2.625 04.01.31Lowe's Cos Inc0.65%3,130,000
20UNH 2.3 05.15.31UnitedHealth Group Inc0.64%3,130,000
21WMB 2.6 03.15.31Williams Cos Inc/The0.64%3,129,000
22CI 2.375 03.15.31Cigna Group/The0.63%3,130,000
23RY 2.3 11.03.31 GMTNRoyal Bank of Canada0.63%3,122,000
24CP 2.45 12.02.31Canadian Pacific Railway Co0.62%2,892,000
25PM 5.125 02.13.31Philip Morris International Inc0.62%2,610,000
26CRM 1.95 07.15.31Salesforce Inc0.62%3,130,000
27CMCSA 1.95 01.15.31Comcast Corp0.62%3,122,000
28BA 3.625 02.01.31Boeing Co/The0.62%2,915,000
29VMW 2.2 08.15.31VMware LLC0.61%3,130,000
30HON 1.75 09.01.31Honeywell International Inc0.61%3,130,000
31OXY 6.125 01.01.31Occidental Petroleum Corp0.60%2,385,000
32F 7.45 07.16.31Ford Motor Co0.58%2,225,000
33PARA 4.95 01.15.31Paramount Global0.56%2,615,000
34BXP 3.25 01.30.31Boston Properties LP0.53%2,600,000
35CNC 2.625 08.01.31Centene Corp0.53%2,705,000
36NVDA 2 06.15.31NVIDIA Corp0.53%2,605,000
37AMGN 2.3 02.25.31Amgen Inc0.53%2,605,000
38BMY 5.75 02.01.31Bristol-Myers Squibb Co0.52%2,080,000
39BATSLN 2.726 03.25.31BAT Capital Corp0.52%2,605,000
40RTX 6 03.15.31RTX Corp0.52%2,080,000
41KO 1.375 03.15.31Coca-Cola Co/The0.52%2,705,000
42FIS 2.25 03.01.31Fidelity National Information Services Inc0.52%2,605,000
43PEP 1.95 10.21.31PepsiCo Inc0.52%2,605,000
44BLK 1.9 01.28.31BlackRock Inc0.52%2,605,000
45INTC 2 08.12.31Intel Corp0.51%2,606,000
46GM 5.75 02.08.31General Motors Financial Co Inc0.51%2,090,000
47F 6.05 03.05.31Ford Motor Credit Co LLC0.51%2,096,000
48CVS 1.875 02.28.31CVS Health Corp0.50%2,597,000
49MU 5.3 01.15.31Micron Technology Inc0.50%2,080,000
50HD 1.375 03.15.31Home Depot Inc/The0.50%2,605,000
As of Mar 27, 2024
Showing 50 of 261
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