Total Holdings
447
Portfolio diversification across 447 positions
BSCU
(NASDAQ)Invesco BulletShares 2030 Corporate Bond ETF
$16.75-- (--)
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BSCU ETF Holdings: Invesco BulletShares 2030 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
$2.45B
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 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 1.23% |
| 2 | M META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 1.06% |
| 3 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 0.82% |
| 4 | O ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 0.78% |
| 5 | A AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.76% |
| 6 | C C.4.914 05.29.30 . | Citibank, N.A. 4.914% | Stock | 0.68% |
| 7 | G GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | Stock | 0.67% |
| 8 | A AMZN.4.1 11.20.30 | Amazon.com, Inc. 4.1% | Stock | 0.66% |
| 9 | T TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. 2.05% | Stock | 0.61% |
| 10 | P PM.5.125 02.15.30 | Philip Morris International Inc. 5.125% | Stock | 0.60% |
| 11 | S SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | Stock | 0.54% |
| 12 | G GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | Stock | 0.53% |
| 13 | C CNC.3 10.15.30 | Centene Corp. 3% | Stock | 0.52% |
| 14 | X XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | Stock | 0.50% |
| 15 | C CNC.3.375 02.15.30 | Centene Corp. 3.375% | Stock | 0.49% |
| 16 | A AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | Stock | 0.48% |
| 17 | A AVGO.4.6 07.15.30 | Broadcom Inc 4.6% | Stock | 0.47% |
| 18 | N NOVNVX.4.1 11.05.30 | Novartis Capital Corporation 4.1% | Stock | 0.46% |
| 19 | G GPN.4.875 11.15.30 | Global Payments Inc 4.875% | Stock | 0.45% |
| 20 | A AAPL.1.65 05.11.30 | Apple Inc. 1.65% | Stock | 0.43% |
| 21 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.43% |
| 22 | C COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | Stock | 0.43% |
| 23 | J JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | Stock | 0.42% |
| 24 | C CVS.5.125 02.21.30 | CVS Health Corp 5.125% | Stock | 0.41% |
| 25 | F F.4 11.13.30 | Ford Motor Credit Company LLC 4% | Stock | 0.41% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.34% |
Frequently Asked Questions About Invesco BulletShares 2030 Corporate Bond ETF Holdings
What are the top holdings in BSCU?
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) holds 447 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 BSCU'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 BSCU's holdings table to analyze concentration risk.
What is BSCU's sector allocation?
The Sector Allocation chart shows how BSCU 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 BSCU invest in?
BSCU'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 BSCU ETF?
BSCU's diversification can be assessed by reviewing its 447 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.