Total Holdings
322
Portfolio diversification across 322 positions
Assets Under Management
$1.35B
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 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BSCW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
M
META.4.6 11.15.32
Meta Platforms Inc 4.6%Stock1.42%
2
V
VZ.2.355 03.15.32
Verizon Communications Inc. 2.355%Stock1.39%
3
A
AER.3.3 01.30.32
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruStock1.31%
4
O
ORCL.4.8 09.26.32
Oracle Corp. 4.8%Stock1.04%
5
M
META.3.85 08.15.32
Meta Platforms Inc 3.85%Stock1.02%
6
A
AMZN.3.6 04.13.32
Amazon.com, Inc. 3.6%Stock0.86%
7
S
S.8.75 03.15.32
Sprint Capital Corporation 8.75%Stock0.86%
8
O
ORCL.6.25 11.09.32
Oracle Corp. 6.25%Stock0.84%
9
A
AMZN.4.7 12.01.32
Amazon.com, Inc. 4.7%Stock0.82%
10
F
F.3.25 02.12.32
Ford Motor Company 3.25%Stock0.79%
11
T
T.2.25 02.01.32
AT&T Inc 2.25%Stock0.78%
12
X
XYZ.6.5 05.15.32
Block Inc 6.5%Stock0.73%
13
T
TD.4.456 06.08.32
The Toronto-Dominion Bank 4.456%Stock0.71%
14
A
AVGO.4.3 11.15.32
Broadcom Inc 4.3%Stock0.70%
15
H
HLNLN.3.625 03.24.32
Haleon US Capital LLC. 3.625%Stock0.68%
16
H
HCA.3.625 03.15.32
HCA Inc. 3.625%Stock0.67%
17
R
RCICN.3.8 03.15.32
Rogers Communications Inc. 3.8%Stock0.66%
18
G
GEHC.5.905 11.22.32
GE Healthcare Technologies Inc. 5.905%Stock0.66%
19
F
F.6.1 08.19.32
Ford Motor Company 6.1%Stock0.65%
20
B
BPLN.2.721 01.12.32
BP Capital Markets America, Inc. 2.721%Stock0.65%
21
A
AVGO.4.9 07.15.32
Broadcom Inc 4.9%Stock0.63%
22
B
BMY.2.95 03.15.32
Bristol-Myers Squibb Company 2.95%Stock0.58%
23
P
PM.5.75 11.17.32
Philip Morris International Inc. 5.75%Stock0.57%
24
M
MO.2.45 02.04.32
Altria Group, Inc. 2.45%Stock0.55%
25
P
PAYX.5.35 04.15.32
Paychex Inc 5.35%Stock0.55%