Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

BSCY Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	ABBV 5.05 03.15.34	AbbVie Inc	2.03%	120,000
2	T 5.4 02.15.34	AT&T Inc	1.87%	110,000
3	CSCO 5.05 02.26.34	Cisco Systems Inc	1.70%	100,000
4	BMY 5.2 02.22.34	Bristol-Myers Squibb Co	1.70%	100,000
5	C 5.57 04.30.34 BKNT	Citibank NA	1.37%	80,000
6	AON 5.45 03.01.34	Aon North America Inc	1.18%	70,000
7	F 6.125 03.08.34	Ford Motor Credit Co LLC	1.18%	70,000
8	PM 5.25 02.13.34	Philip Morris International Inc	1.17%	70,000
9	VZ 4.4 11.01.34	Verizon Communications Inc	1.09%	70,000
10	ORCL 4.3 07.08.34	Oracle Corp	1.09%	70,000
11	RTX 6.1 03.15.34	RTX Corp	1.07%	60,000
12	GM 6.1 01.07.34	General Motors Financial Co Inc	1.05%	60,000
13	JEF 6.2 04.14.34	Jefferies Financial Group Inc	1.03%	60,000
14	AZN 5 02.26.34	Astrazeneca Finance LLC	1.01%	60,000
15	CHTR 6.55 06.01.34	Charter Communications Operating LLC / Charter Communication	1.01%	60,000
16	LLY 4.7 02.09.34	Eli Lilly & Co	1.00%	60,000
17	NDAQ 5.55 02.15.34	Nasdaq Inc	0.85%	50,000
18	SANTAN 6.35 03.14.34	Banco Santander SA	0.85%	50,000
19	RY 5.15 02.01.34 GMTN	Royal Bank of Canada	0.85%	50,000
20	GM 5.95 04.04.34	General Motors Financial Co Inc	0.85%	50,000
21	HCA 5.6 04.01.34	HCA Inc	0.85%	50,000
22	TTEFP 5.15 04.05.34	TotalEnergies Capital SA	0.85%	50,000
23	ENBCN 5.625 04.05.34	Enbridge Inc	0.84%	50,000
24	CI 5.25 02.15.34	Cigna Group/The	0.84%	50,000
25	CVS 5.7 06.01.34	CVS Health Corp	0.84%	50,000
26	RCICN 5.3 02.15.34	Rogers Communications Inc	0.84%	50,000
27	FANG 5.4 04.18.34	Diamondback Energy Inc	0.84%	50,000
28	UNH 5 04.15.34	UnitedHealth Group Inc	0.84%	50,000
29	APD 4.85 02.08.34	Air Products and Chemicals Inc	0.84%	50,000
30	WM 4.875 02.15.34	Waste Management Inc	0.83%	50,000
31	AMZN 4.8 12.05.34	Amazon.com Inc	0.83%	50,000
32	ET 5.55 05.15.34	Energy Transfer LP	0.83%	50,000
33	TMUS 5.15 04.15.34	T-Mobile USA Inc	0.83%	50,000
34	IBM 4.9 02.05.34	IBM International Capital Pte Ltd	0.83%	50,000
35	TRPCN 4.625 03.01.34	TransCanada PipeLines Ltd	0.80%	50,000
36	DIS 6.2 12.15.34	Walt Disney Co/The	0.73%	40,000
37	TRGP 6.5 03.30.34	Targa Resources Corp	0.72%	40,000
38	CARR 5.9 03.15.34	Carrier Global Corp	0.71%	40,000
39	TMUS 5.75 01.15.34	T-Mobile USA Inc	0.70%	40,000
40	CBG 5.95 08.15.34	CBRE Services Inc	0.69%	40,000
41	SO 5.7 03.15.34	Southern Co/The	0.69%	40,000
42	SO 5.25 03.15.34	Georgia Power Co	0.68%	40,000
43	BRKHEC 5.45 02.15.34	PacifiCorp	0.68%	40,000
44	PCG 5.8 05.15.34	Pacific Gas and Electric Co	0.68%	40,000
45	KO 5 05.13.34	Coca-Cola Co/The	0.67%	40,000
46	DE 5.1 04.11.34 MTN	John Deere Capital Corp	0.67%	40,000
47	CPB 5.4 03.21.34	Campbell Soup Co	0.67%	40,000
48	KMI 5.4 02.01.34	Kinder Morgan Inc	0.67%	40,000
49	BLK 5 03.14.34	BlackRock Funding Inc	0.67%	40,000
50	CB 5 03.15.34	Chubb INA Holdings LLC	0.67%	40,000

As of Jun 28, 2024

Showing 50 of 167

Subscribe to see the full list