Total Holdings
298
Portfolio diversification across 298 positions
BSCY
(NASDAQ)Invesco BulletShares 2034 Corporate Bond ETF
$20.78-- (--)
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BSCY ETF Holdings: Invesco BulletShares 2034 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
$475.37M
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 ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 1.13% |
| 2 | A AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 1.08% |
| 3 | T T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 1.04% |
| 4 | B BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 1.01% |
| 5 | B BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | Stock | 0.95% |
| 6 | C CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 0.94% |
| 7 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.92% |
| 8 | K KR.5 09.15.34 | The Kroger Co. 5% | Stock | 0.81% |
| 9 | C C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.77% |
| 10 | U UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | Stock | 0.75% |
| 11 | B BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 0.74% |
| 12 | H HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | Stock | 0.72% |
| 13 | V VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | Stock | 0.67% |
| 14 | P PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | Stock | 0.66% |
| 15 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.66% |
| 16 | H HD.4.95 06.25.34 | Home Depot Inc. 4.95% | Stock | 0.65% |
| 17 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.64% |
| 18 | S SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | Stock | 0.63% |
| 19 | M MPLX.5.5 06.01.34 | MPLX LP 5.5% | Stock | 0.62% |
| 20 | J JBS.6.75 03.15.34 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.61% |
| 21 | R RTX.6.1 03.15.34 | RTX Corp. 6.1% | Stock | 0.60% |
| 22 | C CB.5 03.15.34 | Chubb INA Holdings LLC 5% | Stock | 0.60% |
| 23 | F F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | Stock | 0.59% |
| 24 | O ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | Stock | 0.59% |
| 25 | O OKE.5.05 11.01.34 | Oneok Inc. 5.05% | Stock | 0.58% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.41% |
Frequently Asked Questions About Invesco BulletShares 2034 Corporate Bond ETF Holdings
What are the top holdings in BSCY?
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) holds 298 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 BSCY'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 BSCY's holdings table to analyze concentration risk.
What is BSCY's sector allocation?
The Sector Allocation chart shows how BSCY 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 BSCY invest in?
BSCY'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 BSCY ETF?
BSCY's diversification can be assessed by reviewing its 298 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.