Total Holdings
298
Portfolio diversification across 298 positions
BSCY
(NASDAQ)Invesco BulletShares 2034 Corporate Bond ETF
$21.22-- (--)
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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
$430.54M
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 | 0.91% |
| 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 | 0.73% |
| 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 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.66% |
| 15 | P PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | 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 | F F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | Stock | 0.62% |
| 21 | J JBS.6.75 03.15.34 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 0.61% |
| 22 | R RTX.6.1 03.15.34 | RTX Corp. 6.1% | Stock | 0.60% |
| 23 | C CB.5 03.15.34 | Chubb INA Holdings LLC 5% | Stock | 0.60% |
| 24 | O ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | Stock | 0.60% |
| 25 | O ORCL.4.3 07.08.34 | Oracle Corp. 4.3% | Stock | 0.59% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.41% |