Total Holdings
329
As of Oct 4, 2026
Invesco BulletShares 2032 Corporate Bond ETF
BSCWNASDAQInvescoFixed Income
$19.81Today:- (-)1Y −6.00%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.50B
- Expense ratio
- 0.10%
- Dividend yield
- 4.96%
- Holdings
- 329
- 52-week range
- $19.55$21.24
- Volume (live)
- -
- Avg. volume (3M)
- 493.93K
BSCW ETF Holdings: Invesco BulletShares 2032 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.0%
Share of fund assets
Assets (AUM)
$1.50B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 of 329 BSCW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 1.38% |
| 2 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | Stock | 1.29% |
| 3 | AER.3.3 01.30.32 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.29% |
| 4 | META.3.85 08.15.32 | Meta Platforms Inc 3.85% | Stock | 0.99% |
| 5 | ORCL.4.8 09.26.32 | Oracle Corp. 4.8% | Stock | 0.99% |
| 6 | AMZN.3.6 04.13.32 | Amazon.com, Inc. 3.6% | Stock | 0.84% |
| 7 | S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 0.83% |
| 8 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | Stock | 0.80% |
| 9 | AMZN.4.7 12.01.32 | Amazon.com, Inc. 4.7% | Stock | 0.79% |
| 10 | F.3.25 02.12.32 | Ford Motor Company 3.25% | Stock | 0.78% |
| 11 | T.2.25 02.01.32 | AT&T Inc 2.25% | Stock | 0.77% |
| 12 | XYZ.6.5 05.15.32 | Block Inc 6.5% | Stock | 0.73% |
| 13 | TD.4.456 06.08.32 | The Toronto-Dominion Bank 4.456% | Stock | 0.69% |
| 14 | AVGO.4.3 11.15.32 | Broadcom Inc 4.3% | Stock | 0.68% |
| 15 | HLNLN.3.625 03.24.32 | Haleon US Capital LLC. 3.625% | Stock | 0.66% |
| 16 | HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.66% |
| 17 | GEHC.5.905 11.22.32 | GE Healthcare Technologies Inc. 5.905% | Stock | 0.65% |
| 18 | RCICN.3.8 03.15.32 | Rogers Communications Inc. 3.8% | Stock | 0.64% |
| 19 | BPLN.2.721 01.12.32 | BP Capital Markets America, Inc. 2.721% | Stock | 0.64% |
| 20 | F.6.1 08.19.32 | Ford Motor Company 6.1% | Stock | 0.63% |
| 21 | CHTR.6.05 02.15.32 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.62% |
| 22 | AVGO.4.9 07.15.32 | Broadcom Inc 4.9% | Stock | 0.61% |
| 23 | BMY.2.95 03.15.32 | Bristol-Myers Squibb Company 2.95% | Stock | 0.57% |
| 24 | MO.2.45 02.04.32 | Altria Group, Inc. 2.45% | Stock | 0.55% |
| 25 | PM.5.75 11.17.32 | Philip Morris International Inc. 5.75% | Stock | 0.55% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2032 Corporate Bond ETF Holdings
What are the top holdings in BSCW?
As of Oct 4, 2026, Invesco BulletShares 2032 Corporate Bond ETF (BSCW) holds 329 securities. The largest are Meta Platforms Inc 4.6% (1.38%), Verizon Communications Inc. 2.355% (1.29%), AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru (1.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.0% of BSCW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCW's sector allocation?
The Sector Allocation chart shows how BSCW 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 BSCW invest in?
BSCW'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 BSCW ETF?
BSCW's diversification can be assessed by reviewing its 329 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.