Total Holdings
323
As of Oct 4, 2026
Invesco BulletShares 2033 Corporate Bond ETF
BSCXNASDAQInvescoFixed Income
$20.28Today:- (-)1Y −6.28%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.07B
- Expense ratio
- 0.10%
- Dividend yield
- 5.07%
- Holdings
- 323
- 52-week range
- $19.92$21.69
- Volume (live)
- -
- Avg. volume (3M)
- 378.76K
BSCX ETF Holdings: Invesco BulletShares 2033 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
10.1%
Share of fund assets
Assets (AUM)
$1.07B
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.
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Top 26 of 323 BSCX 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.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 1.37% |
| 2 | AMZN.4.55 03.13.33 | Amazon.com, Inc. 4.55% | Stock | 1.25% |
| 3 | NVDA.4.75 06.15.33 | NVIDIA Corp. 4.75% | Stock | 1.10% |
| 4 | T.2.55 12.01.33 | AT&T Inc 2.55% | Stock | 1.00% |
| 5 | AMZN.5.1 07.09.33 | Amazon.com, Inc. 5.1% | Stock | 0.96% |
| 6 | GOOGL.4.4 02.15.33 | Alphabet Inc. 4.4% | Stock | 0.93% |
| 7 | ORCL.5.35 05.04.33 | Oracle Corp. 5.35% | Stock | 0.91% |
| 8 | CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | Stock | 0.88% |
| 9 | ABT.4.3 03.15.33 | Abbott Laboratories 4.3% | Stock | 0.85% |
| 10 | TMUS.5.05 07.15.33 | T-Mobile USA, Inc. 5.05% | Stock | 0.82% |
| 11 | GOOGL.5.2 08.15.33 | Alphabet Inc. 5.2% | Stock | 0.81% |
| 12 | ENBCN.5.7 03.08.33 | Enbridge Inc. 5.7% | Stock | 0.76% |
| 13 | PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.73% |
| 14 | INTC.5.2 02.10.33 | Intel Corporation 5.2% | Stock | 0.72% |
| 15 | BPLN.4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | Stock | 0.71% |
| 16 | SANTAN.6.921 08.08.33 | Banco Santander SA 6.921% | Stock | 0.69% |
| 17 | AON.5.8 09.17.33 | AON NA/AON GLOBAL 5.8 9/17/2033 | Stock | 0.66% |
| 18 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | Stock | 0.65% |
| 19 | UNH.5.35 02.15.33 | UnitedHealth Group Inc. 5.35% | Stock | 0.65% |
| 20 | AVGO.3.419 04.15.33 | Broadcom Inc 3.419% | Stock | 0.64% |
| 21 | VZ.4.75 01.15.33 | Verizon Communications Inc. 4.75% | Stock | 0.63% |
| 22 | NOVNVX.4.6 03.18.33 | Novartis Capital Corporation 4.6% | Stock | 0.63% |
| 23 | META.4.875 05.15.33 | Meta Platforms Inc 4.875% | Stock | 0.63% |
| 24 | T.4.75 04.30.33 | AT&T Inc 4.75% | Stock | 0.62% |
| 25 | SUMIBK.5.766 01.13.33 | Sumitomo Mitsui Financial Group Inc. 5.766% | Stock | 0.58% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2033 Corporate Bond ETF Holdings
What are the top holdings in BSCX?
As of Oct 4, 2026, Invesco BulletShares 2033 Corporate Bond ETF (BSCX) holds 323 securities. The largest are Amgen Inc. 5.25% (1.37%), Amazon.com, Inc. 4.55% (1.25%), NVIDIA Corp. 4.75% (1.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.1% of BSCX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 323 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.