Total Holdings
448
Portfolio diversification across 448 positions
BSCU
(NASDAQ)Invesco BulletShares 2030 Corporate Bond ETF
$17.03-- (--)
Loading... - Market loading
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
$2.39B
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 | 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 | A AMZN.4.1 11.20.30 | Amazon.com, Inc. 4.1% | Stock | 0.66% |
| 8 | G GOOGL.4.1 11.15.30 | Alphabet 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 | N NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.43% |
| 21 | F F.4 11.13.30 | Ford Motor Credit Company LLC 4% | Stock | 0.42% |
| 22 | A AAPL.1.65 05.11.30 | Apple Inc. 1.65% | Stock | 0.42% |
| 23 | C COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | Stock | 0.42% |
| 24 | J JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | Stock | 0.41% |
| 25 | O OXY.6.625 09.01.30 | Occidental Petroleum Corp. 6.625% | Stock | 0.41% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.37% |