Total Holdings
433
Portfolio diversification across 433 positions
BSCV
(NASDAQ)Invesco BulletShares 2031 Corporate Bond ETF
$16.34-- (--)
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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
$1.73B
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 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 1.33% |
| 2 | C CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 1.00% |
| 3 | O ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.91% |
| 4 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.85% |
| 5 | M META.4.55 05.15.31 | Meta Platforms Inc 4.55% | Stock | 0.80% |
| 6 | G GOOGL.4.1 02.15.31 | Alphabet Inc. 4.1% | Stock | 0.78% |
| 7 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.77% |
| 8 | O ORAFP.9 03.01.31 | Orange SA 9% | Stock | 0.76% |
| 9 | T T.2.75 06.01.31 | AT&T Inc 2.75% | Stock | 0.73% |
| 10 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.71% |
| 11 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | Stock | 0.67% |
| 12 | A AVGO.2.45 02.15.31 | Broadcom Inc 2.45% | Stock | 0.66% |
| 13 | A ABT.4 03.15.31 | Abbott Laboratories 4% | Stock | 0.65% |
| 14 | A AAPL.1.65 02.08.31 | Apple Inc. 1.65% | Stock | 0.65% |
| 15 | D DIS.2.65 01.13.31 | Walt Disney Company 2.65% | Stock | 0.62% |
| 16 | T TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | Stock | 0.62% |
| 17 | A ALLY.8 11.01.31 * | Ally Financial Inc. 8% | Stock | 0.59% |
| 18 | A ABBV.4.95 03.15.31 | AbbVie Inc. 4.95% | Stock | 0.54% |
| 19 | F FIS.4.8 03.10.31 | Fidelity National Information Services Inc 4.8% | Stock | 0.53% |
| 20 | V VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | Stock | 0.51% |
| 21 | C CNC.2.5 03.01.31 | Centene Corp. 2.5% | Stock | 0.51% |
| 22 | H HCA.5.45 04.01.31 | HCA Inc. 5.45% | Stock | 0.48% |
| 23 | P PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | Stock | 0.48% |
| 24 | W WMT.1.8 09.22.31 | Walmart Inc 1.8% | Stock | 0.47% |
| 25 | M MRK.2.15 12.10.31 | Merck & Co., Inc 2.15% | Stock | 0.47% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.41% |
Frequently Asked Questions About Invesco BulletShares 2031 Corporate Bond ETF Holdings
What are the top holdings in BSCV?
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) holds 433 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 BSCV'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 BSCV's holdings table to analyze concentration risk.
What is BSCV's sector allocation?
The Sector Allocation chart shows how BSCV 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 BSCV invest in?
BSCV'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 BSCV ETF?
BSCV's diversification can be assessed by reviewing its 433 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.