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

Nov 24, 2023
No.SymbolName WeightShares
1VZ 2.55 03.21.31Verizon Communications Inc. 2.55%1.68%5,341,000
2ORAFP 8.5 03.01.31Orange S.A. 9%1.62%3,540,000
3ORCL 2.875 03.25.31Oracle Corp. 2.875%1.51%4,680,000
4T 2.75 06.01.31AT&T Inc 2.75%1.37%4,320,000
5AMZN 2.1 05.12.31Amazon.com, Inc. 2.1%1.36%4,326,000
6AAPL 1.65 02.08.31Apple Inc. 1.65%1.23%3,960,000
7TMUS 3.5 04.15.31T-Mobile USA, Inc. 3.5%1.18%3,531,000
8DIS 2.65 01.13.31Walt Disney Company 2.65%1.17%3,600,000
9ALLY 8 11.01.31 *Ally Financial Inc. 8%1.14%2,870,000
10MBGGR 8.5 01.18.31DaimlerChrysler North America Holding Corporation 8.5%0.99%2,160,000
11VZ 1.75 01.20.31Verizon Communications Inc. 1.75%0.97%3,243,000
12CNC 2.5 03.01.31Centene Corporation 2.5%0.96%3,166,000
13MRK 2.15 12.10.31Merck & Co., Inc 2.15%0.89%2,880,000
14WMT 1.8 09.22.31Walmart Inc 1.8%0.89%2,880,000
15PCG 2.5 02.01.31Pacific Gas and Electric Company 2.5%0.87%2,880,000
16CMCSA 1.5 02.15.31Comcast Corporation 1.5%0.75%2,520,000
17CQP 4 03.01.31Cheniere Energy Partners L P 4%0.73%2,160,000
18CHTR 2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi0.71%2,300,000
19CP 2.45 12.02.31Canadian Pacific Railway Company 2.45%0.69%2,002,000
20BA 3.625 02.01.31The Boeing Company 3.625%0.69%2,020,000
21LOW 2.625 04.01.31Lowes Companies, Inc. 2.625%0.68%2,160,000
22UNH 2.3 05.15.31UnitedHealth Group Inc. 2.3%0.68%2,160,000
23CI 2.375 03.15.31The Cigna Group 2.375%0.67%2,160,000
24WMB 2.6 03.15.31The Williams Companies, Inc. 2.6%0.67%2,162,000
25CRM 1.95 07.15.31Salesforce Inc. 1.95%0.67%2,160,000
26CMCSA 1.95 01.15.31Comcast Corporation 1.95%0.66%2,157,000
27RY 2.3 11.03.31 GMTNRoyal Bank of Canada 2.3%0.66%2,157,000
28HON 1.75 09.01.31Honeywell International Inc. 1.75%0.65%2,160,000
29VMW 2.2 08.15.31VMware Inc 2.2%0.64%2,160,000
30F 7.45 07.16.31Ford Motor Company 7.45%0.64%1,600,000
31OXY 6.125 01.01.31Occidental Petroleum Corporation 6.125%0.63%1,650,000
32PARA 4.95 01.15.31Paramount Global 4.95%0.62%1,800,000
33KO 1.375 03.15.31The Coca-Cola Company 1.375%0.57%1,870,000
34CNC 2.625 08.01.31Centene Corporation 2.625%0.56%1,870,000
35AMGN 2.3 02.25.31Amgen Inc. 2.3%0.56%1,800,000
36NVDA 2 06.15.31NVIDIA Corp. 2%0.56%1,800,000
37INTC 2 08.12.31Intel Corporation 2%0.56%1,803,000
38BLK 1.9 01.28.31BlackRock, Inc. 1.9%0.55%1,800,000
39BATSLN 2.726 03.25.31B.A.T. Capital Corporation 2.726%0.55%1,800,000
40PEP 1.95 10.21.31Pepsico Inc 1.95%0.55%1,790,000
41FIS 2.25 03.01.31Fidelity National Information Services Inc 2.25%0.55%1,790,000
42BXP 3.25 01.30.31Boston Properties Limited Partnership 3.25%0.54%1,800,000
43CVS 1.875 02.28.31CVS Health Corp 1.875%0.54%1,800,000
44HD 1.375 03.15.31Home Depot Inc 1.375%0.53%1,790,000
45TMO 2 10.15.31Thermo Fisher Scientific Inc 2%0.53%1,730,000
46OXY 7.5 05.01.31Occidental Petroleum Corporation 7.5%0.52%1,257,000
47TRGP 4.875 02.01.31Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%0.50%1,441,000
48MAR 2.85 04.15.31 HHMarriott International, Inc. 2.85%0.50%1,580,000
49CCI 2.25 01.15.31Crown Castle Inc. 2.25%0.48%1,580,000
50TDY 2.75 04.01.31Teledyne Technologies Inc 2.75%0.47%1,486,000
As of Nov 24, 2023

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