Total Holdings
256
Portfolio diversification across 256 positions
BSCX
(NASDAQ)Invesco BulletShares 2033 Corporate Bond ETF
$21.65-- (--)
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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
$901.34M
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 | 1.83% |
| 2 | T T.2.55 12.01.33 | AT&T Inc 2.55% | Stock | 1.33% |
| 3 | T TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | Stock | 1.10% |
| 4 | E ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | Stock | 1.01% |
| 5 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.98% |
| 6 | I INTC.5.2 02.10.33 | Intel Corporation 5.2% | Stock | 0.96% |
| 7 | B BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | Stock | 0.95% |
| 8 | S SANTAN.6.921 08.08.33 | Banco Santander SA 6.921% | Stock | 0.94% |
| 9 | V VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | Stock | 0.88% |
| 10 | U UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | Stock | 0.87% |
| 11 | A AVGO.3.419 04.15.33 | Broadcom Inc 3.419% | Stock | 0.87% |
| 12 | V VZ.4.75 01.15.33 | Verizon Communications Inc. 4.75% | Stock | 0.83% |
| 13 | S SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. 5.766% | Stock | 0.79% |
| 14 | C CVS.5.25 02.21.33 | CVS Health Corp 5.25% | Stock | 0.75% |
| 15 | M META.4.95 05.15.33 | Meta Platforms Inc 4.95% | Stock | 0.74% |
| 16 | R RY.5 02.01.33 GMTN | Royal Bank of Canada 5% | Stock | 0.73% |
| 17 | S SANTAN.6.938 11.07.33 | Banco Santander SA 6.938% | Stock | 0.73% |
| 18 | J JBS.5.75 04.01.33 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.72% |
| 19 | C CMCSA.4.25 01.15.33 | Comcast Corporation 4.25% | Stock | 0.69% |
| 20 | E ET.6.55 12.01.33 | Energy Transfer LP 6.55% | Stock | 0.68% |
| 21 | O OKE.6.05 09.01.33 | Oneok Inc. 6.05% | Stock | 0.66% |
| 22 | E ET.5.75 02.15.33 | Energy Transfer LP 5.75% | Stock | 0.66% |
| 23 | L LHX.5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | Stock | 0.65% |
| 24 | K KMI.5.2 06.01.33 | Kinder Morgan, Inc. 5.2% | Stock | 0.64% |
| 25 | A AVGO.2.6 02.15.33 | Broadcom Inc 2.6% | Stock | 0.64% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.43% |