Invesco BulletShares 2033 Corporate Bond ETF (BSCX)

BSCX Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.98%	10,431,000
2	T 2.55 12.01.33	AT&T Inc 2.55%	1.41%	9,186,000
3	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.19%	6,379,000
4	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	1.09%	5,646,000
5	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	1.06%	5,525,000
6	INTC 5.2 02.10.33	Intel Corporation 5.2%	1.02%	5,527,000
7	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	1.02%	5,527,000
8	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.921%	0.98%	4,906,000
9	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.95%	5,249,000
10	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.94%	4,913,000
11	SUMIBK 5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.84%	4,300,000
12	META 4.95 05.15.33	Meta Platforms Inc 4.95%	0.82%	4,299,000
13	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.80%	4,298,000
14	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.78%	4,170,000
15	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.78%	4,075,000
16	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.77%	3,680,000
17	CMCSA 4.25 01.15.33	Comcast Corporation 4.25%	0.74%	4,170,000
18	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.74%	3,685,000
19	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.72%	3,678,000
20	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.71%	3,685,000
21	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.70%	3,685,000
22	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.68%	3,680,000
23	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.68%	3,685,000
24	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.68%	3,685,000
25	MRK 4.5 05.17.33	Merck & Co., Inc 4.5%	0.68%	3,685,000
26	WMT 4.1 04.15.33	Walmart Inc 4.1%	0.67%	3,685,000
27	UNH 4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.67%	3,685,000
28	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.66%	3,437,000
29	FI 5.625 08.21.33	Fiserv Inc. 5.625%	0.62%	3,195,000
30	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.62%	3,070,000
31	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.61%	3,070,000
32	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.60%	3,070,000
33	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.60%	3,680,000
34	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.59%	3,065,000
35	INTU 5.2 09.15.33	Intuit Inc 5.2%	0.59%	3,071,000
36	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.58%	3,071,000
37	TMUS 5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.58%	3,071,000
38	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.58%	3,071,000
39	BLK 4.75 05.25.33	Blackrock Inc. 4.75%	0.58%	3,071,000
40	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.58%	3,071,000
41	KVUE 4.9 03.22.33	Kenvue Inc. 4.9%	0.57%	3,063,000
42	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.57%	3,071,000
43	ETN 4.15 03.15.33	Eaton Corp. 4.15%	0.57%	3,190,000
44	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.57%	3,071,000
45	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.55%	2,823,000
46	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.54%	2,704,000
47	CM 6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.54%	2,695,000
48	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.52%	2,440,000
49	HPQ 5.5 01.15.33	HP Inc 5.5%	0.52%	2,704,000
50	GS 6.125 02.15.33	Goldman Sachs Group, Inc. 6.125%	0.51%	2,540,000

As of Mar 28, 2025

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