Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
NASDAQ: BSCX · Real-Time Price · USD
21.03
+0.03 (0.14%)
Jun 20, 2025, 4:00 PM - Market closed

BSCX Holdings List

Jun 18, 2025
No.SymbolName WeightShares
1AMGN.5.25 03.02.33Amgen Inc. 5.25%2.00%11,831,000
2T.2.55 12.01.33AT&T Inc 2.55%1.44%10,447,000
3TMUS.5.05 07.15.33T-Mobile USA, Inc. 5.05%1.21%7,319,000
4ENBCN.5.7 03.08.33Enbridge Inc. 5.7%1.11%6,495,000
5INTC.5.2 02.10.33Intel Corporation 5.2%1.05%6,357,000
6PM.5.375 02.15.33Philip Morris International Inc. 5.375%0.98%5,738,000
7VZ.4.5 08.10.33Verizon Communications Inc. 4.5%0.97%6,049,000
8BPLN.4.812 02.13.33BP Capital Markets America, Inc. 4.812%0.95%5,760,000
9SANTAN.6.921 08.08.33Banco Santander, S.A. 6.921%0.93%5,217,000
10UNH.5.35 02.15.33UnitedHealth Group Inc. 5.35%0.87%5,123,000
11SUMIBK.5.766 01.13.33Sumitomo Mitsui Financial Group Inc. 5.766%0.87%4,993,000
12META.4.95 05.15.33Meta Platforms Inc 4.95%0.84%4,989,000
13SANTAN.6.938 11.07.33Banco Santander, S.A. 6.938%0.78%4,191,000
14JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.78%4,565,000
15CMCSA.4.25 01.15.33Comcast Corporation 4.25%0.77%4,850,000
16ET.6.55 12.01.33Energy Transfer LP 6.55%0.74%4,155,000
17CVS.5.25 02.21.33CVS Health Corp 5.25%0.74%4,478,000
18RY.5 02.01.33 GMTNRoyal Bank of Canada 5%0.73%4,350,000
19ET.5.75 02.15.33Energy Transfer LP 5.75%0.72%4,206,000
20BPLN.4.893 09.11.33BP Capital Markets America, Inc. 4.893%0.71%4,306,000
21MRK.4.5 05.17.33Merck & Co., Inc 4.5%0.71%4,305,000
22LHX.5.4 07.31.33L3 Harris Technologies Inc 5.4%0.71%4,160,000
23KMI.5.2 06.01.33Kinder Morgan, Inc. 5.2%0.70%4,207,000
24WMT.4.1 04.15.33Walmart Inc 4.1%0.70%4,307,000
25ORCL.4.9 02.06.33Oracle Corp. 4.9%0.70%4,205,000
26NEE.5.05 02.28.33NextEra Energy Capital Holdings Inc 5.05%0.68%4,059,000
27OKE.6.05 09.01.33Oneok Inc. 6.05%0.66%3,843,000
28CQP.5.95 06.30.33Cheniere Energy Partners Lp 5.95%0.66%3,847,000
29UNH.4.5 04.15.33UnitedHealth Group Inc. 4.5%0.66%4,105,000
30BATSLN.6.421 08.02.33B.A.T. Capital Corporation 6.421%0.61%3,420,000
31RRX.6.4 04.15.33Regal Rexnord Corporation 6.4%0.61%3,520,000
32INTU.5.2 09.15.33Intuit Inc 5.2%0.60%3,517,000
33HCA.5.5 06.01.33HCA Inc. 5.5%0.59%3,520,000
34KVUE.4.9 03.22.33Kenvue Inc. 4.9%0.59%3,522,000
35F.7.122 11.07.33Ford Motor Credit Company LLC 7.122%0.59%3,435,000
36TMUS.5.2 01.15.33T-Mobile USA, Inc. 5.2%0.58%3,471,000
37BLK.4.75 05.25.33Blackrock Inc. 4.75%0.58%3,471,000
38LOW.5 04.15.33Lowes Companies, Inc. 5%0.58%3,471,000
39ETN.4.15 03.15.33Eaton Corp. 4.15%0.58%3,607,000
40FOXA.6.5 10.13.33Fox Corporation 6.5%0.57%3,200,000
41FI.5.625 08.21.33Fiserv Inc. 5.625%0.56%3,275,000
42AER.3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%0.56%3,841,000
43RTX.5.15 02.27.33RTX Corp. 5.15%0.55%3,259,000
44PCG.6.4 06.15.33Pacific Gas and Electric Company 6.4%0.54%3,143,000
45DUK.4.95 01.15.33Duke Energy Carolinas LLC 4.95%0.54%3,201,000
46CVS.5.3 06.01.33CVS Health Corp 5.3%0.53%3,200,000
47CM.6.092 10.03.33Canadian Imperial Bank of Commerce 6.092%0.53%3,009,000
48FANG.6.25 03.15.33Diamondback Energy Inc 6.25%0.53%3,014,000
49CHTR.8.375 07.15.33Time Warner Cable Enterprises LLC 8.375%0.53%2,750,000
50GS.6.125 02.15.33Goldman Sachs Group, Inc. 6.125%0.52%2,882,000
As of Jun 18, 2025
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