Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
NASDAQ: BSCX · IEX Real-Time Price · USD
20.68
-0.03 (-0.14%)
May 17, 2024, 4:00 PM EDT - Market closed

BSCX Holdings List

May 17, 2024
No.SymbolName WeightShares
1AMGN 5.25 03.02.33Amgen Inc2.01%4,802,000
2T 2.55 12.01.33AT&T Inc1.39%4,176,000
3TMUS 5.05 07.15.33T-Mobile USA Inc1.21%2,928,000
4ENBCN 5.7 03.08.33Enbridge Inc1.10%2,597,000
5INTC 5.2 02.10.33Intel Corp1.07%2,535,000
6PM 5.375 02.15.33Philip Morris International Inc1.06%2,518,000
7BPLN 4.812 02.13.33BP Capital Markets America Inc1.04%2,535,000
8SANTAN 6.921 08.08.33Banco Santander SA1.00%2,260,000
9UNH 5.35 02.15.33UnitedHealth Group Inc0.98%2,299,000
10VZ 4.5 08.10.33Verizon Communications Inc0.95%2,405,000
11JBSSBZ 5.75 04.01.33JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl0.93%2,255,000
12SUMIBK 5.766 01.13.33Sumitomo Mitsui Financial Group Inc0.86%1,975,000
13META 4.95 05.15.33Meta Platforms Inc0.82%1,974,000
14CVS 5.25 02.21.33CVS Health Corp0.81%1,975,000
15RY 5 02.01.33 GMTNRoyal Bank of Canada0.79%1,897,000
16ET 6.55 12.01.33Energy Transfer LP0.77%1,695,000
17SANTAN 6.938 11.07.33Banco Santander SA0.77%1,690,000
18CMCSA 4.25 01.15.33Comcast Corp0.76%1,915,000
19OKE 6.05 09.01.33ONEOK Inc0.73%1,695,000
20ET 5.75 02.15.33Energy Transfer LP0.72%1,690,000
21LHX 5.4 07.31.33L3Harris Technologies Inc0.71%1,691,000
22KMI 5.2 06.01.33Kinder Morgan Inc0.70%1,694,000
23BPLN 4.893 09.11.33BP Capital Markets America Inc0.69%1,700,000
24CQP 5.95 06.30.33Cheniere Energy Partners LP0.69%1,600,000
25MRK 4.5 05.17.33Merck & Co Inc0.68%1,695,000
26ORCL 4.9 02.06.33Oracle Corp0.68%1,655,000
27UNH 4.5 04.15.33UnitedHealth Group Inc0.68%1,695,000
28WMT 4.1 04.15.33Walmart Inc0.67%1,694,000
29TPR 7.85 11.27.33Tapestry Inc0.64%1,410,000
30FI 5.625 08.21.33Fiserv Inc0.64%1,500,000
31INTU 5.2 09.15.33Intuit Inc0.64%1,505,000
32BATSLN 6.421 08.02.33BAT Capital Corp0.62%1,405,000
33F 7.122 11.07.33Ford Motor Credit Co LLC0.62%1,405,000
34HCA 5.5 06.01.33HCA Inc0.59%1,405,000
35TMUS 5.2 01.15.33T-Mobile USA Inc0.59%1,410,000
36FOXA 6.5 10.13.33Fox Corp0.59%1,345,000
37AER 3.4 10.29.33AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.59%1,690,000
38BLK 4.75 05.25.33BlackRock Inc0.59%1,410,000
39DUK 4.95 01.15.33Duke Energy Carolinas LLC0.59%1,414,000
40CVS 5.3 06.01.33CVS Health Corp0.59%1,405,000
41RTX 5.15 02.27.33RTX Corp0.58%1,395,000
42LOW 5 04.15.33Lowe's Cos Inc0.58%1,405,000
43ETN 4.15 03.15.33Eaton Corp0.58%1,470,000
44PCG 6.4 06.15.33Pacific Gas and Electric Co0.58%1,300,000
45FANG 6.25 03.15.33Diamondback Energy Inc0.57%1,297,000
46KVUE 4.9 03.22.33Kenvue Inc0.56%1,353,000
47CM 6.092 10.03.33Canadian Imperial Bank of Commerce0.54%1,240,000
48GM 6.4 01.09.33General Motors Financial Co Inc0.53%1,200,000
49HON 5 02.15.33Honeywell International Inc0.53%1,245,000
50DELL 5.75 02.01.33Dell International LLC / EMC Corp0.52%1,202,000
As of May 17, 2024
Showing 50 of 233
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