Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
NASDAQ: BSCV · Real-Time Price · USD
16.31
+0.01 (0.06%)
Nov 8, 2024, 4:00 PM EST - Market closed
BSCV Holdings List
As of Nov 8, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VZ 2.55 03.21.31 | Verizon Communications Inc | 1.32% |
2 | ORAFP 8.5 03.01.31 | Orange SA | 1.23% |
3 | ORCL 2.875 03.25.31 | Oracle Corp | 1.18% |
4 | T 2.75 06.01.31 | AT&T Inc | 1.09% |
5 | AMZN 2.1 05.12.31 | Amazon.com Inc | 1.07% |
6 | CSCO 4.95 02.26.31 | Cisco Systems Inc | 1.05% |
7 | AAPL 1.65 02.08.31 | Apple Inc | 0.96% |
8 | TMUS 3.5 04.15.31 | T-Mobile USA Inc | 0.92% |
9 | DIS 2.65 01.13.31 | Walt Disney Co/The | 0.92% |
10 | ALLY 8 11.01.31 * | Ally Financial Inc | 0.91% |
11 | ABBV 4.95 03.15.31 | AbbVie Inc | 0.83% |
12 | VZ 1.75 01.20.31 | Verizon Communications Inc | 0.77% |
13 | CNC 2.5 03.01.31 | Centene Corp | 0.75% |
14 | MBGGR 8.5 01.18.31 | Mercedes-Benz Finance North America LLC | 0.74% |
15 | HCA 5.45 04.01.31 | HCA Inc | 0.73% |
16 | PCG 2.5 02.01.31 | Pacific Gas and Electric Co | 0.71% |
17 | MRK 2.15 12.10.31 | Merck & Co Inc | 0.70% |
18 | WMT 1.8 09.22.31 | Walmart Inc | 0.69% |
19 | SANTAN 5.439 07.15.31 | Banco Santander SA | 0.63% |
20 | AVGO 5.15 11.15.31 | Broadcom Inc | 0.63% |
21 | CMCSA 1.5 02.15.31 | Comcast Corp | 0.59% |
22 | CQP 4 03.01.31 | Cheniere Energy Partners LP | 0.57% |
23 | CHTR 2.8 04.01.31 | Charter Communications Operating LLC / Charter Communication | 0.56% |
24 | UNH 2.3 05.15.31 | UnitedHealth Group Inc | 0.54% |
25 | KR 4.9 09.15.31 | Kroger Co/The | 0.54% |
26 | LOW 2.625 04.01.31 | Lowe's Cos Inc | 0.53% |
27 | CI 2.375 03.15.31 | Cigna Group/The | 0.53% |
28 | WMB 2.6 03.15.31 | Williams Cos Inc/The | 0.53% |
29 | BMY 5.1 02.22.31 | Bristol-Myers Squibb Co | 0.53% |
30 | BA 3.625 02.01.31 | Boeing Co/The | 0.52% |
31 | CMCSA 1.95 01.15.31 | Comcast Corp | 0.52% |
32 | RY 2.3 11.03.31 GMTN | Royal Bank of Canada | 0.52% |
33 | PM 5.125 02.13.31 | Philip Morris International Inc | 0.52% |
34 | CRM 1.95 07.15.31 | Salesforce Inc | 0.52% |
35 | VMW 2.2 08.15.31 | VMware LLC | 0.52% |
36 | HUM 5.375 04.15.31 | Humana Inc | 0.51% |
37 | HON 1.75 09.01.31 | Honeywell International Inc | 0.51% |
38 | PSX 5.25 06.15.31 | Phillips 66 Co | 0.51% |
39 | HPE 4.85 10.15.31 | Hewlett Packard Enterprise Co | 0.51% |
40 | OKE 4.75 10.15.31 | ONEOK Inc | 0.50% |
41 | CP 2.45 12.02.31 | Canadian Pacific Railway Co | 0.50% |
42 | OXY 6.125 01.01.31 | Occidental Petroleum Corp | 0.49% |
43 | JNJ 4.9 06.01.31 | Johnson & Johnson | 0.49% |
44 | F 7.45 07.16.31 | Ford Motor Co | 0.49% |
45 | PARA 4.95 01.15.31 | Paramount Global | 0.48% |
46 | DE 4.4 09.08.31 | John Deere Capital Corp | 0.48% |
47 | ACN 4.25 10.04.31 | Accenture Capital Inc | 0.48% |
48 | BXP 3.25 01.30.31 | Boston Properties LP | 0.45% |
49 | BATSLN 2.726 03.25.31 | BAT Capital Corp | 0.45% |
50 | CNC 2.625 08.01.31 | Centene Corp | 0.45% |
As of Nov 8, 2024