Total Holdings
283
Portfolio diversification across 283 positions
BSCX
(NASDAQ)Invesco BulletShares 2033 Corporate Bond ETF
$21.22-- (--)
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BSCX ETF Holdings: Invesco BulletShares 2033 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
$927.23M
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 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 1.62% |
| 2 | T T.2.55 12.01.33 | AT&T Inc 2.55% | Stock | 1.18% |
| 3 | G GOOGL.4.4 02.15.33 | Alphabet Inc. 4.4% | Stock | 1.11% |
| 4 | O ORCL.5.35 05.04.33 | Oracle Corp. 5.35% | Stock | 1.09% |
| 5 | A AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | Stock | 1.07% |
| 6 | T TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | Stock | 0.97% |
| 7 | C CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | Stock | 0.97% |
| 8 | A ABT.4.3 03.15.33 | Abbott Laboratories 4.3% | Stock | 0.95% |
| 9 | E ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | Stock | 0.89% |
| 10 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.86% |
| 11 | I INTC.5.2 02.10.33 | Intel Corporation 5.2% | Stock | 0.85% |
| 12 | B BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | Stock | 0.84% |
| 13 | S SANTAN.6.921 08.08.33 | Banco Santander SA 6.921% | Stock | 0.83% |
| 14 | A AVGO.3.419 04.15.33 | Broadcom Inc 3.419% | Stock | 0.77% |
| 15 | U UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | Stock | 0.77% |
| 16 | V VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | Stock | 0.77% |
| 17 | V VZ.4.75 01.15.33 | Verizon Communications Inc. 4.75% | Stock | 0.74% |
| 18 | S SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. 5.766% | Stock | 0.68% |
| 19 | C CVS.5.25 02.21.33 | CVS Health Corp 5.25% | Stock | 0.66% |
| 20 | M META.4.95 05.15.33 | Meta Platforms Inc 4.95% | Stock | 0.66% |
| 21 | N NOVNVX.4.6 03.18.33 | Novartis Capital Corporation 4.6% | Stock | 0.65% |
| 22 | J JBS.5.75 04.01.33 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.64% |
| 23 | R RY.5 02.01.33 GMTN | Royal Bank of Canada 5% | Stock | 0.64% |
| 24 | S SANTAN.6.938 11.07.33 | Banco Santander SA 6.938% | Stock | 0.64% |
| 25 | C CMCSA.4.25 01.15.33 | Comcast Corporation 4.25% | Stock | 0.61% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.40% |
Frequently Asked Questions About Invesco BulletShares 2033 Corporate Bond ETF Holdings
What are the top holdings in BSCX?
Invesco BulletShares 2033 Corporate Bond ETF (BSCX) holds 283 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 BSCX'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 BSCX's holdings table to analyze concentration risk.
What is BSCX's sector allocation?
The Sector Allocation chart shows how BSCX 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 BSCX invest in?
BSCX'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 BSCX ETF?
BSCX's diversification can be assessed by reviewing its 283 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.