Invesco BulletShares 2034 Corporate Bond ETF (BSCY)
NASDAQ: BSCY · Real-Time Price · USD
20.27
-0.01 (-0.05%)
At close: May 9, 2025, 4:00 PM
20.27
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT

BSCY Holdings List

May 7, 2025
No.SymbolName WeightShares
1ABBV 5.05 03.15.34AbbVie Inc. 5.05%1.23%2,300,000
2T 5.4 02.15.34AT&T Inc 5.4%1.07%1,960,000
3BA 6.528 05.01.34The Boeing Company 6.528%1.04%1,815,000
4CSCO 5.05 02.26.34Cisco Systems, Inc. 5.05%0.98%1,823,000
5BMY 5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.98%1,820,000
6META 4.75 08.15.34Meta Platforms Inc 4.75%0.94%1,780,000
7KR 5 09.15.34The Kroger Co. 5%0.83%1,600,000
8C 5.57 04.30.34 BKNTCitibank, N.A. 5.57%0.79%1,430,000
9UNH 5.15 07.15.34UnitedHealth Group Inc. 5.15%0.78%1,455,000
10HPE 5 10.15.34Hewlett Packard Enterprise Co. 5%0.78%1,505,000
11BPLN 5.227 11.17.34BP Capital Markets America, Inc. 5.227%0.76%1,420,000
12PM 5.25 02.13.34Philip Morris International Inc. 5.25%0.70%1,296,000
13AON 5.45 03.01.34Aon North America Inc. 5.45%0.69%1,277,000
14VZ 4.4 11.01.34Verizon Communications Inc. 4.4%0.69%1,375,000
15AVGO 4.8 10.15.34Broadcom Inc 4.8%0.67%1,300,000
16HD 4.95 06.25.34Home Depot Inc. 4.95%0.67%1,250,000
17ORCL 4.7 09.27.34Oracle Corp. 4.7%0.66%1,300,000
18SOLV 5.6 03.23.34Solventum Corp. 5.6%0.65%1,205,000
19ORCL 4.3 07.08.34Oracle Corp. 4.3%0.65%1,300,000
20JBSSBZ 6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.64%1,105,000
21MPLX 5.5 06.01.34MPLX LP 5.5%0.63%1,205,000
22RTX 6.1 03.15.34RTX Corp. 6.1%0.63%1,100,000
23CB 5 03.15.34Chubb INA Holdings Inc 5%0.61%1,145,000
24F 6.125 03.08.34Ford Motor Credit Company LLC 6.125%0.61%1,205,000
25CHTR 6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.60%1,090,000
26JEF 6.2 04.14.34Jefferies Financial Group Inc 6.2%0.60%1,100,000
27AZN 5 02.26.34AstraZeneca Finance LLC 5%0.59%1,102,000
28OKE 5.05 11.01.34Oneok Inc. 5.05%0.58%1,160,000
29GM 6.1 01.07.34General Motors Financial Company Inc 6.1%0.58%1,090,000
30LNG 5.65 04.15.34Cheniere Energy Inc 5.65%0.58%1,098,000
31LLY 4.7 02.09.34Eli Lilly & Co. 4.7%0.58%1,100,000
32ACN 4.5 10.04.34Accenture Capital Inc. 4.5%0.57%1,100,000
33UBER 4.8 09.15.34Uber Technologies Inc 4.8%0.56%1,090,000
34SUMIBK 5.558 07.09.34Sumitomo Mitsui Financial Group Inc. 5.558%0.54%985,000
35CMCSA 5.3 06.01.34Comcast Corporation 5.3%0.52%960,000
36HCA 5.6 04.01.34HCA Inc. 5.6%0.52%965,000
37CVS 5.7 06.01.34CVS Health Corp 5.7%0.50%920,000
38WMB 5.15 03.15.34Williams Companies Inc. (The) 5.15%0.50%950,000
39RY 5.15 02.01.34 GMTNRoyal Bank of Canada 5.15%0.49%915,000
40FANG 5.4 04.18.34Diamondback Energy Inc 5.4%0.49%945,000
41CI 5.25 02.15.34The Cigna Group 5.25%0.49%920,000
42TTEFP 5.15 04.05.34TotalEnergies Capital S.A. 5.15%0.49%915,000
43WM 4.875 02.15.34Waste Management, Inc. 4.875%0.49%915,000
44AMZN 4.8 12.05.34Amazon.com, Inc. 4.8%0.49%905,000
45HCA 5.45 09.15.34HCA Inc. 5.45%0.49%915,000
46TMUS 5.15 04.15.34T-Mobile USA, Inc. 5.15%0.48%905,000
47GM 5.95 04.04.34General Motors Financial Company Inc 5.95%0.48%911,000
48ENBCN 5.625 04.05.34Enbridge Inc. 5.625%0.48%894,000
49ET 5.55 05.15.34Energy Transfer LP 5.55%0.48%915,000
50LLY 4.6 08.14.34Eli Lilly & Co. 4.6%0.48%915,000
As of May 7, 2025
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