Total Holdings
494
Portfolio diversification across 494 positions
BSCR
(NASDAQ)Invesco BulletShares 2027 Corporate Bond ETF
$19.60-- (--)
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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
$4.60B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 1.14% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.93% |
| 3 | M MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | Stock | 0.89% |
| 4 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.86% |
| 5 | A AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | Stock | 0.77% |
| 6 | M MS.3.625 01.20.27 | Morgan Stanley 3.625% | Stock | 0.67% |
| 7 | G GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | Stock | 0.67% |
| 8 | O ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | Stock | 0.60% |
| 9 | M META.3.5 08.15.27 | Meta Platforms Inc 3.5% | Stock | 0.59% |
| 10 | W WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | Stock | 0.56% |
| 11 | B BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | Stock | 0.55% |
| 12 | T T.2.3 06.01.27 | AT&T Inc 2.3% | Stock | 0.55% |
| 13 | A AAPL.3.35 02.09.27 | Apple Inc. 3.35% | Stock | 0.50% |
| 14 | A ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | Stock | 0.50% |
| 15 | C C.4.576 05.29.27 BKNT | Citibank, N.A. 4.576% | Stock | 0.50% |
| 16 | O ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | Stock | 0.49% |
| 17 | C CVS.1.3 08.21.27 | CVS Health Corp 1.3% | Stock | 0.48% |
| 18 | C CSCO.4.8 02.26.27 | Cisco Systems, Inc. 4.8% | Stock | 0.45% |
| 19 | A AMZN.4.55 12.01.27 | Amazon.com, Inc. 4.55% | Stock | 0.45% |
| 20 | B BA.5.04 05.01.27 | Boeing Co. 5.04% | Stock | 0.45% |
| 21 | A AAPL.3.2 05.11.27 | Apple Inc. 3.2% | Stock | 0.44% |
| 22 | M MS.3.95 04.23.27 | Morgan Stanley 3.95% | Stock | 0.44% |
| 23 | A AAPL.2.9 09.12.27 | Apple Inc. 2.9% | Stock | 0.44% |
| 24 | Q QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | Stock | 0.44% |
| 25 | B BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | Stock | 0.44% |
| 26 | A AMZN.3.3 04.13.27 | Amazon.com, Inc. 3.3% | Stock | 0.44% |
Frequently Asked Questions About Invesco BulletShares 2027 Corporate Bond ETF Holdings
What are the top holdings in BSCR?
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) holds 494 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSCR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSCR's holdings table to analyze concentration risk.
What is BSCR's sector allocation?
The Sector Allocation chart shows how BSCR 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 BSCR invest in?
BSCR'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 BSCR ETF?
BSCR's diversification can be assessed by reviewing its 494 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.