BSCT
$18.83
AUM$2.5B
TER0.10%
Holdings424
BSCT
$18.83
Invesco BulletShares 2029 Corporate Bond ETF
AUM$2.5B
TER0.10%
Holdings424

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View Plans →Showing 10 of 424 holdings(as of Sep 30, 2025)Top 10 Weight: 8.56%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | 1.43% | 34,335,000 | $33.15M | •••••• | •••••••• | •••••••• |
| 2 | VZ 4.016 12/03/29 | Verizon Communications Inc 4.016% 12/03/2029 | 0.90% | 21,040,000 | $20.88M | •••••• | •••••••• | •••••••• |
| 3 | CNC 4.625 12/15/29 | Centene Corp.0.0463 Dec 15 2029 | 0.87% | 20,693,000 | $20.12M | •••••• | •••••••• | •••••••• |
| 4 | IBM 3.5 05/15/29 | International Business Machines Corp 3.5 05/15/2029 | 0.87% | 20,470,000 | $20.05M | •••••• | •••••••• | •••••••• |
| 5 | ABIBB 4.75 01/23/29 | Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029 | 0.83% | 18,794,000 | $19.19M | •••••• | •••••••• | •••••••• |
| 6 | T 4.35 03/01/29 | At&T Inc | 0.81% | 18,946,000 | $19.03M | •••••• | •••••••• | •••••••• |
| 7 | FI 3.5 07/01/29 | Fiserv Inc 3.5% 07/01/2029 | 0.79% | 18,893,000 | $18.37M | •••••• | •••••••• | •••••••• |
| 8 | ABBV 4.8 03/15/29 | Abbvie, 4.80% Mar. 15 29 | 0.69% | 15,784,000 | $16.15M | •••••• | •••••••• | •••••••• |
| 9 | CSCO 4.85 02/26/29 | Cisco Systems Inc 4.85% 26Feb2029 | 0.69% | 15,745,000 | $16.16M | •••••• | •••••••• | •••••••• |
| 10 | WFC 4.15 01/24/29 MT | Wells Fargo & Co 4.15% 01/24/2029 | 0.68% | 15,751,000 | $15.75M | •••••• | •••••••• | •••••••• |
Want to see all 424 holdings?View All HoldingsPRO
Showing 10 of 424 holdingsTop 10 Weight: 8.56%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | Health Care | 1.43% | |
| 2 | VZ 4.016 12/03/29 | Verizon Communications Inc 4.016% 12/03/2029 | Communication Services | 0.90% | |
| 3 | CNC 4.625 12/15/29 | Centene Corp.0.0463 Dec 15 2029 | Health Care | 0.87% | |
| 4 | IBM 3.5 05/15/29 | International Business Machines Corp 3.5 05/15/2029 | Information Technology | 0.87% | |
| 5 | ABIBB 4.75 01/23/29 | Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029 | Consumer Staples | 0.83% | |
| 6 | T 4.35 03/01/29 | At&T Inc | Communication Services | 0.81% | |
| 7 | FI 3.5 07/01/29 | Fiserv Inc 3.5% 07/01/2029 | Information Technology | 0.79% | |
| 8 | ABBV 4.8 03/15/29 | Abbvie, 4.80% Mar. 15 29 | Health Care | 0.69% | |
| 9 | CSCO 4.85 02/26/29 | Cisco Systems Inc 4.85% 26Feb2029 | Information Technology | 0.69% | |
| 10 | WFC 4.15 01/24/29 MT | Wells Fargo & Co 4.15% 01/24/2029 | Financials | 0.68% |
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Holdings Distribution
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