Invesco BulletShares 2032 Corporate Bond ETF (BSCW)
NASDAQ: BSCW · IEX Real-Time Price · USD
19.84
+0.09 (0.46%)
Nov 28, 2023, 4:00 PM EST - Market closed

BSCW Holdings List

Nov 24, 2023
No.SymbolName WeightShares
1WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%2.32%5,950,000
2VZ 2.355 03.15.32Verizon Communications Inc. 2.355%1.94%5,510,000
3AER 3.3 01.30.32Aercap Ireland Capital DAC 3.3%1.75%4,790,000
4META 3.85 08.15.32Meta Platforms Inc 3.85%1.44%3,550,000
5S 8.75 03.15.32Sprint Capital Corporation 8.75%1.26%2,380,000
6ORCL 6.25 11.09.32Oracle Corp. 6.25%1.25%2,680,000
7AMZN 3.6 04.13.32Amazon.com, Inc. 3.6%1.21%2,980,000
8AMZN 4.7 12.01.32Amazon.com, Inc. 4.7%1.18%2,680,000
9F 3.25 02.12.32Ford Motor Company 3.25%1.04%2,980,000
10T 2.25 02.01.32AT&T Inc 2.25%1.04%2,980,000
11TD 4.456 06.08.32The Toronto-Dominion Bank 4.456%0.98%2,380,000
12AVGO 4.3 11.15.32Broadcom Inc 4.3%0.96%2,380,000
13GEHC 5.905 11.22.32GE Healthcare Technologies Inc. 5.905%0.94%2,080,000
14HLNLN 3.625 03.24.32Haleon US Capital LLC. 3.625%0.93%2,405,000
15HCA 3.625 03.15.32HCA Inc. 3.625%0.90%2,380,000
16F 6.1 08.19.32Ford Motor Company 6.1%0.89%2,090,000
17RCICN 3.8 03.15.32Rogers Communications Inc. 3.8%0.89%2,320,000
18BPLN 2.721 01.12.32BP Capital Markets America, Inc. 2.721%0.89%2,380,000
19PM 5.75 11.17.32Philip Morris International Inc. 5.75%0.81%1,790,000
20BMY 2.95 03.15.32Bristol-Myers Squibb Company 2.95%0.79%2,090,000
21GE 6.75 03.15.32 MTNAGeneral Electric Company 6.75%0.77%1,580,000
22UNH 4.2 05.15.32UnitedHealth Group Inc. 4.2%0.74%1,790,000
23VICI 5.125 05.15.32VICI Properties LP 5.125%0.72%1,789,000
24MO 2.45 02.04.32Altria Group, Inc. 2.45%0.72%2,090,000
25AAPL 3.35 08.08.32Apple Inc. 3.35%0.72%1,790,000
26LOW 3.75 04.01.32Lowes Companies, Inc. 3.75%0.70%1,790,000
27SPGI 2.9 03.01.32S&P Global Inc 2.9%0.67%1,780,000
28CRBG 3.9 04.05.32Corebridge Financial Inc. 3.9%0.67%1,740,000
29BAX 2.539 02.01.32Baxter International, Inc. 2.539%0.65%1,850,000
30TD 3.2 03.10.32 MTNThe Toronto-Dominion Bank 3.2%0.65%1,740,000
31NEE 2.45 02.03.32Florida Power & Light Co. 2.45%0.65%1,790,000
32HD 4.5 09.15.32Home Depot Inc 4.5%0.64%1,490,000
33GM 5.6 10.15.32General Motors Company 5.6%0.64%1,490,000
34WMT 4.15 09.09.32Walmart Inc 4.15%0.64%1,490,000
35INTC 4.15 08.05.32Intel Corporation 4.15%0.62%1,490,000
36PEP 3.9 07.18.32Pepsico Inc 3.9%0.62%1,490,000
37MS 7.25 04.01.32Morgan Stanley 7.25%0.59%1,170,000
38KMI 7.75 01.15.32 GMTNKinder Morgan, Inc. 7.75%0.59%1,200,000
39WDAY 3.8 04.01.32Workday Inc 3.8%0.58%1,490,000
40HD 3.25 04.15.32Home Depot Inc 3.25%0.58%1,490,000
41DUK 4.5 08.15.32Duke Energy Corp 4.5%0.56%1,370,000
42UNANA 5.9 11.15.32Unilever Capital Corporation 5.9%0.56%1,190,000
43EQIX 3.9 04.15.32Equinix, Inc. 3.9%0.56%1,430,000
44UNP 2.8 02.14.32Union Pacific Corporation 2.8%0.56%1,490,000
45C 6.625 06.15.32Citigroup Inc. 6.625%0.56%1,190,000
46NTRS 6.125 11.02.32Northern Trust Corporation 6.125%0.54%1,190,000
47MTNA 6.8 11.29.32ArcelorMittal S.A. 6.8%0.54%1,190,000
48CMCSA 5.5 11.15.32Comcast Corporation 5.5%0.54%1,190,000
49GM 3.1 01.12.32General Motors Financial Company Inc 3.1%0.53%1,490,000
50CE 6.379 07.15.32Celanese US Holdings Llc 6.379%0.53%1,190,000
As of Nov 24, 2023

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