Total Holdings
502
Portfolio diversification across 502 positions
BSCR
(NASDAQ)Invesco BulletShares 2027 Corporate Bond ETF
$19.78-- (--)
Loading... - Market loading
BSCR ETF Holdings: Invesco BulletShares 2027 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.56B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 0.88% |
| 2 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.85% |
| 3 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.83% |
| 4 | A AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | Stock | 0.76% |
| 5 | G GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | Stock | 0.66% |
| 6 | M MS.3.625 01.20.27 | Morgan Stanley 3.625% | Stock | 0.66% |
| 7 | O ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | Stock | 0.59% |
| 8 | M META.3.5 08.15.27 | Meta Platforms Inc 3.5% | Stock | 0.58% |
| 9 | W WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | Stock | 0.55% |
| 10 | B BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | Stock | 0.54% |
| 11 | T T.2.3 06.01.27 | AT&T Inc 2.3% | Stock | 0.54% |
| 12 | A ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | Stock | 0.50% |
| 13 | C C.4.576 05.29.27 | Citibank, N.A. 4.576% | Stock | 0.50% |
| 14 | A AAPL.3.35 02.09.27 | Apple Inc. 3.35% | Stock | 0.49% |
| 15 | O ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | Stock | 0.49% |
| 16 | C CNC.4.25 12.15.27 | Centene Corp. 4.25% | Stock | 0.48% |
| 17 | C CVS.1.3 08.21.27 | CVS Health Corp 1.3% | Stock | 0.47% |
| 18 | A AMZN.4.55 12.01.27 | Amazon.com, Inc. 4.55% | Stock | 0.45% |
| 19 | Q QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | Stock | 0.44% |
| 20 | B BA.5.04 05.01.27 | Boeing Co. 5.04% | Stock | 0.44% |
| 21 | B BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | Stock | 0.44% |
| 22 | A AMZN.3.3 04.13.27 | Amazon.com, Inc. 3.3% | Stock | 0.44% |
| 23 | A AAPL.3.2 05.11.27 | Apple Inc. 3.2% | Stock | 0.44% |
| 24 | M MS.3.95 04.23.27 | Morgan Stanley 3.95% | Stock | 0.44% |
| 25 | C CSCO.4.8 02.26.27 | Cisco Systems, Inc. 4.8% | Stock | 0.44% |
| 26 | A AAPL.2.9 09.12.27 | Apple Inc. 2.9% | Stock | 0.43% |