BSCX
$21.37
AUM$822M
TER0.10%
Holdings244
BSCX
$21.37
Invesco BulletShares 2033 Corporate Bond ETF
AUM$822M
TER0.10%
Holdings244
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View Plans →Showing 10 of 244 holdings(as of Sep 30, 2025)Top 10 Weight: 11.50%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | 1.94% | 13,821,000 | $14.33M | •••••• | •••••••• | •••••••• |
| 2 | T 2.55 12/01/33 | At&T Inc 2033-12-01 | 1.41% | 12,178,000 | $10.36M | •••••• | •••••••• | •••••••• |
| 3 | TMUS 5.05 07/15/33 | T-Mobile Usa Inc Regd 5.05000000 | 1.18% | 8,459,000 | $8.63M | •••••• | •••••••• | •••••••• |
| 4 | ENBCN 5.7 03/08/33 | Enbridge Inc 5.7 03/08/2033 | 1.07% | 7,485,000 | $7.88M | •••••• | •••••••• | •••••••• |
| 5 | PM 5.375 02/15/33 | Philip Morris International Inc 5.38 02/15/2033 | 1.04% | 7,323,000 | $7.64M | •••••• | •••••••• | •••••••• |
| 6 | INTC 5.2 02/10/33 | Intel Corp 5.2 02/10/2033 | 1.02% | 7,317,000 | $7.48M | •••••• | •••••••• | •••••••• |
| 7 | BPLN 4.812 02/13/33 | Bp Cap Markets 4.812% 02/13/33 | 1.01% | 7,320,000 | $7.40M | •••••• | •••••••• | •••••••• |
| 8 | SANTAN 6.921 08/08/3 | Banco Santander Sa 6.92% Aug 08, 2033 | 0.98% | 6,452,000 | $7.18M | •••••• | •••••••• | •••••••• |
| 9 | VZ 4.5 08/10/33 | Verizon Communications Sr Unsecured 08/33 4.5 | 0.93% | 6,955,000 | $6.85M | •••••• | •••••••• | •••••••• |
| 10 | UNH 5.35 02/15/33 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | 0.92% | 6,473,000 | $6.77M | •••••• | •••••••• | •••••••• |
Want to see all 244 holdings?View All HoldingsPRO
Showing 10 of 244 holdingsTop 10 Weight: 11.50%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | Health Care | 1.94% | |
| 2 | T 2.55 12/01/33 | At&T Inc 2033-12-01 | Communication Services | 1.41% | |
| 3 | TMUS 5.05 07/15/33 | T-Mobile Usa Inc Regd 5.05000000 | Communication Services | 1.18% | |
| 4 | ENBCN 5.7 03/08/33 | Enbridge Inc 5.7 03/08/2033 | Energy | 1.07% | |
| 5 | PM 5.375 02/15/33 | Philip Morris International Inc 5.38 02/15/2033 | Consumer Staples | 1.04% | |
| 6 | INTC 5.2 02/10/33 | Intel Corp 5.2 02/10/2033 | Information Technology | 1.02% | |
| 7 | BPLN 4.812 02/13/33 | Bp Cap Markets 4.812% 02/13/33 | Financials | 1.01% | |
| 8 | SANTAN 6.921 08/08/3 | Banco Santander Sa 6.92% Aug 08, 2033 | Financials | 0.98% | |
| 9 | VZ 4.5 08/10/33 | Verizon Communications Sr Unsecured 08/33 4.5 | Communication Services | 0.93% | |
| 10 | UNH 5.35 02/15/33 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | Health Care | 0.92% |
Want to see all 244 holdings?
Holdings Distribution
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