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

Nov 8, 2024
No.SymbolName WeightShares
1VZ 2.55 03.21.31Verizon Communications Inc1.32%10,167,000
2ORAFP 8.5 03.01.31Orange SA1.23%6,750,000
3ORCL 2.875 03.25.31Oracle Corp1.18%8,919,000
4T 2.75 06.01.31AT&T Inc1.09%8,236,000
5AMZN 2.1 05.12.31Amazon.com Inc1.07%8,236,000
6CSCO 4.95 02.26.31Cisco Systems Inc1.05%6,859,000
7AAPL 1.65 02.08.31Apple Inc0.96%7,550,000
8TMUS 3.5 04.15.31T-Mobile USA Inc0.92%6,722,000
9DIS 2.65 01.13.31Walt Disney Co/The0.92%6,857,000
10ALLY 8 11.01.31 *Ally Financial Inc0.91%5,475,000
11ABBV 4.95 03.15.31AbbVie Inc0.83%5,485,000
12VZ 1.75 01.20.31Verizon Communications Inc0.77%6,156,000
13CNC 2.5 03.01.31Centene Corp0.75%6,040,000
14MBGGR 8.5 01.18.31Mercedes-Benz Finance North America LLC0.74%4,115,000
15HCA 5.45 04.01.31HCA Inc0.73%4,806,000
16PCG 2.5 02.01.31Pacific Gas and Electric Co0.71%5,491,000
17MRK 2.15 12.10.31Merck & Co Inc0.70%5,490,000
18WMT 1.8 09.22.31Walmart Inc0.69%5,490,000
19SANTAN 5.439 07.15.31Banco Santander SA0.63%4,115,000
20AVGO 5.15 11.15.31Broadcom Inc0.63%4,113,000
21CMCSA 1.5 02.15.31Comcast Corp0.59%4,805,000
22CQP 4 03.01.31Cheniere Energy Partners LP0.57%4,116,000
23CHTR 2.8 04.01.31Charter Communications Operating LLC / Charter Communication0.56%4,390,000
24UNH 2.3 05.15.31UnitedHealth Group Inc0.54%4,120,000
25KR 4.9 09.15.31Kroger Co/The0.54%3,570,000
26LOW 2.625 04.01.31Lowe's Cos Inc0.53%4,072,000
27CI 2.375 03.15.31Cigna Group/The0.53%4,114,000
28WMB 2.6 03.15.31Williams Cos Inc/The0.53%4,059,000
29BMY 5.1 02.22.31Bristol-Myers Squibb Co0.53%3,429,000
30BA 3.625 02.01.31Boeing Co/The0.52%3,845,000
31CMCSA 1.95 01.15.31Comcast Corp0.52%4,112,000
32RY 2.3 11.03.31 GMTNRoyal Bank of Canada0.52%4,112,000
33PM 5.125 02.13.31Philip Morris International Inc0.52%3,428,000
34CRM 1.95 07.15.31Salesforce Inc0.52%4,115,000
35VMW 2.2 08.15.31VMware LLC0.52%4,120,000
36HUM 5.375 04.15.31Humana Inc0.51%3,426,000
37HON 1.75 09.01.31Honeywell International Inc0.51%4,120,000
38PSX 5.25 06.15.31Phillips 66 Co0.51%3,289,000
39HPE 4.85 10.15.31Hewlett Packard Enterprise Co0.51%3,430,000
40OKE 4.75 10.15.31ONEOK Inc0.50%3,430,000
41CP 2.45 12.02.31Canadian Pacific Railway Co0.50%3,845,000
42OXY 6.125 01.01.31Occidental Petroleum Corp0.49%3,132,000
43JNJ 4.9 06.01.31Johnson & Johnson0.49%3,160,000
44F 7.45 07.16.31Ford Motor Co0.49%2,935,000
45PARA 4.95 01.15.31Paramount Global0.48%3,385,000
46DE 4.4 09.08.31John Deere Capital Corp0.48%3,295,000
47ACN 4.25 10.04.31Accenture Capital Inc0.48%3,300,000
48BXP 3.25 01.30.31Boston Properties LP0.45%3,430,000
49BATSLN 2.726 03.25.31BAT Capital Corp0.45%3,425,000
50CNC 2.625 08.01.31Centene Corp0.45%3,565,000
As of Nov 8, 2024
Showing 50 of 298
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