Total Holdings
437
Portfolio diversification across 437 positions
BSCT
(NASDAQ)Invesco BulletShares 2029 Corporate Bond ETF
$18.93-- (--)
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BSCT ETF Holdings: Invesco BulletShares 2029 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
$2.76B
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
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 1.41% |
| 2 | I IBM.3.5 05.15.29 | International Business Machines Corp. 3.5% | Stock | 0.85% |
| 3 | C CNC.4.625 12.15.29 | Centene Corp. 4.625% | Stock | 0.85% |
| 4 | T T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 0.80% |
| 5 | A ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | Stock | 0.80% |
| 6 | V VZ.4.016 12.03.29 | Verizon Communications Inc. 4.016% | Stock | 0.80% |
| 7 | F FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 0.77% |
| 8 | C CSCO.4.85 02.26.29 | Cisco Systems, Inc. 4.85% | Stock | 0.68% |
| 9 | A ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | Stock | 0.68% |
| 10 | W WFC.4.15 01.24.29 MTN | Wells Fargo & Co. 4.15% | Stock | 0.66% |
| 11 | S SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | Stock | 0.64% |
| 12 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 0.62% |
| 13 | T TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | Stock | 0.61% |
| 14 | H HCA.4.125 06.15.29 | HCA Inc. 4.125% | Stock | 0.53% |
| 15 | M MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | Stock | 0.52% |
| 16 | D DIS.2 09.01.29 | Walt Disney Company 2% | Stock | 0.50% |
| 17 | I INTC.2.45 11.15.29 | Intel Corporation 2.45% | Stock | 0.50% |
| 18 | D DELL.5.3 10.01.29 | Dell International LLC / EMC Corp. 5.3% | Stock | 0.48% |
| 19 | H HPE.4.55 10.15.29 | Hewlett Packard Enterprise Co. 4.55% | Stock | 0.47% |
| 20 | P PFE.3.45 03.15.29 | Pfizer Inc. 3.45% | Stock | 0.46% |
| 21 | M MRK.3.4 03.07.29 | Merck & Co., Inc 3.4% | Stock | 0.46% |
| 22 | M MUFG.3.195 07.18.29 | Mitsubishi UFJ Financial Group Inc. 3.195% | Stock | 0.45% |
| 23 | H HD.2.95 06.15.29 | Home Depot Inc. 2.95% | Stock | 0.45% |
| 24 | F F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | Stock | 0.44% |
| 25 | A AAPL.2.2 09.11.29 | Apple Inc. 2.2% | Stock | 0.44% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.27% |