Total Holdings
257
As of Oct 4, 2026
Invesco BulletShares 2036 Corporate Bond ETF
BSCANASDAQInvescoFixed Income
$19.19Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $22.71M
- Expense ratio
- 0.10%
- Dividend yield
- 1.58%
- Holdings
- 257
- 52-week range
- $18.81$20.33
- Volume (live)
- -
- Avg. volume (3M)
- 61.36K
BSCA ETF Holdings: Invesco BulletShares 2036 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.5%
Share of fund assets
Assets (AUM)
$22.71M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Top 25 of 257 BSCA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | META.5.25 05.15.36 | Meta Platforms Inc 5.25% | Stock | 2.21% |
| 2 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 2.18% |
| 3 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 1.93% |
| 4 | ORCL.5.7 02.04.36 | Oracle Corp. 5.7% | Stock | 1.73% |
| 5 | GOOGL.5.45 08.15.36 | Alphabet Inc. 5.45% | Stock | 1.72% |
| 6 | AMZN.5.3 07.09.36 | Amazon.com, Inc. 5.3% | Stock | 1.69% |
| 7 | CRM.5.55 03.15.36 | Salesforce Inc. 5.55% | Stock | 1.68% |
| 8 | GOOGL.4.8 02.15.36 | Alphabet Inc. 4.8% | Stock | 1.52% |
| 9 | NVDA.4.95 06.15.36 | NVIDIA Corp. 4.95% | Stock | 1.48% |
| 10 | ABT.4.65 03.15.36 | Abbott Laboratories 4.65% | Stock | 1.34% |
| 11 | HD.5.875 12.16.36 | Home Depot Inc. 5.875% | Stock | 1.18% |
| 12 | HONA.4.95 03.16.36 | Honeywell Aerospace Inc. 4.95% | Stock | 1.17% |
| 13 | AON.5.95 09.17.36 | AON NA/AON GLOBAL 5.95 9/17/2036 | Stock | 1.04% |
| 14 | TELEFO.7.045 06.20.36 | Telefonica Emisiones S.A.U. 7.045% | Stock | 0.84% |
| 15 | INTC.5.3 05.15.36 | Intel Corporation 5.3% | Stock | 0.83% |
| 16 | NOVNVX.4.9 03.18.36 | Novartis Capital Corporation 4.9% | Stock | 0.83% |
| 17 | AVGO.3.187 11.15.36 | Broadcom Inc 3.187% | Stock | 0.82% |
| 18 | VZ.5 01.15.36 | Verizon Communications Inc. 5% | Stock | 0.81% |
| 19 | AVGO.4.8 02.15.36 | Broadcom Inc 4.8% | Stock | 0.79% |
| 20 | SYY.5.95 06.06.36 | SYSCO HOLD/SYSC CORP 5.95 6/6/2036 | Stock | 0.78% |
| 21 | BKR.5 06.15.36 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% | Stock | 0.74% |
| 22 | ETN.4.8 03.06.36 | Eaton Corp. 4.8% | Stock | 0.72% |
| 23 | BRKHEC.6.125 04.01.36 | Berkshire Hathaway Energy Company 6.125% | Stock | 0.65% |
| 24 | OXY.6.45 09.15.36 | Occidental Petroleum Corp. 6.45% | Stock | 0.63% |
| 25 | T.5.25 10.30.36 | AT&T Inc 5.25% | Stock | 0.62% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2036 Corporate Bond ETF Holdings
What are the top holdings in BSCA?
As of Oct 4, 2026, Invesco BulletShares 2036 Corporate Bond ETF (BSCA) holds 257 securities. The largest are Meta Platforms Inc 5.25% (2.21%), Amazon.com, Inc. 4.875% (2.18%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% (1.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.5% of BSCA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCA's sector allocation?
The Sector Allocation chart shows how BSCA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCA invest in?
BSCA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCA ETF?
BSCA's diversification can be assessed by reviewing its 257 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.