Total Holdings
370
Portfolio diversification across 370 positions
BSCV
(NASDAQ)Invesco BulletShares 2031 Corporate Bond ETF
$16.80-- (--)
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BSCV ETF Holdings: Invesco BulletShares 2031 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
$1.58B
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 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 1.05% |
| 2 | O ORAFP.8.5 03.01.31 | Orange SA 9% | Stock | 0.95% |
| 3 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.95% |
| 4 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 0.89% |
| 5 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.87% |
| 6 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | Stock | 0.84% |
| 7 | A AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | Stock | 0.81% |
| 8 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.79% |
| 9 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 0.76% |
| 10 | T TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | Stock | 0.76% |
| 11 | A ALLY.8 11.01.31 * | Ally Financial Inc. 8% | Stock | 0.73% |
| 12 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 0.67% |
| 13 | V VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | Stock | 0.62% |
| 14 | C CNC.2.5 03.01.31 | Centene Corp. 2.5% | Stock | 0.62% |
| 15 | H HCA.5.45 04.01.31 | HCA Inc. 5.45% | Stock | 0.60% |
| 16 | W WMT.1.8 09.22.31 | Walmart Inc 1.8% | Stock | 0.58% |
| 17 | P PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | Stock | 0.58% |
| 18 | M MRK.2.15 12.10.31 | Merck & Co., Inc 2.15% | Stock | 0.58% |
| 19 | M MBGGR.8.5 01.18.31 | Mercedes Benz North America Corp. 8.5% | Stock | 0.57% |
| 20 | S SANTAN.5.439 07.15.31 | Banco Santander SA 5.439% | Stock | 0.52% |
| 21 | A AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | Stock | 0.51% |
| 22 | H HUM.5.375 04.15.31 | Humana Inc. 5.375% | Stock | 0.50% |
| 23 | C CMCSA.1.5 02.15.31 | Comcast Corporation 1.5% | Stock | 0.50% |
| 24 | T TTEFP.4.248 01.13.31 | Totalenergies Capital USA LLC 4.248% | Stock | 0.49% |
| 25 | C CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.48% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.39% |