Invesco BulletShares 2027...

NASDAQ: BSCR · Real-Time Price · USD
19.65
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
19.64
-0.03%
After-hours: Aug 18, 2025, 04:10 PM EDT

BSCR Holdings List

As of Aug 15, 2025
The Invesco BulletShares 2027 Corporate Bond ETF is an equity ETF with a total of 322 individual holdings. The top holdings are Ford motor credit co llc at 1.96%, Toyota motor credit corp at 1.95%, Amazon.com inc at 1.88%, Apple inc at 1.87%, and General motors financial co inc at 1.57%.
322
15.07%
Fixed Income
3.93B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Ford motor cred... n/a n/a 75.25M 1.96%
2 Toyota motor cr... n/a n/a 76M 1.95%
3 Amazon.com inc n/a n/a 73.93M 1.88%
4 Apple inc n/a n/a 73.81M 1.87%
5 General motors ... n/a n/a 60.88M 1.57%
6 Toronto-dominio... n/a n/a 48.2M 1.24%
7 John deere capi... n/a n/a 48.27M 1.24%
8 Royal bank of c... n/a n/a 46.91M 1.21%
9 Morgan stanley n/a n/a 42.27M 1.08%
10 American expres... n/a n/a 41.45M 1.07%
11 Oracle corp n/a n/a 42.24M 1.06%
12 Caterpillar fin... n/a n/a 41.46M 1.06%
13 Bank of america... n/a n/a 37.88M 0.96%
14 Comcast corp n/a n/a 35.49M 0.90%
15 Sumitomo mitsui... n/a n/a 35.73M 0.90%
16 Aercap ireland ... n/a n/a 33.58M 0.88%
17 Microsoft corp n/a n/a 33.81M 0.85%
18 At&t inc n/a n/a 33.71M 0.85%
19 Citigroup inc n/a n/a 32.55M 0.84%
20 Goldman sachs g... n/a n/a 32.2M 0.82%
21 Nextera energy ... n/a n/a 31.63M 0.80%
22 American honda ... n/a n/a 30.02M 0.77%
23 Philip morris i... n/a n/a 29.57M 0.77%
24 Home depot inc/... n/a n/a 29.44M 0.75%
25 Unitedhealth gr... n/a n/a 28.78M 0.73%
26 Capital one fin... n/a n/a 28.26M 0.72%
27 Intel corp n/a n/a 27.48M 0.69%
28 Johnson & johns... n/a n/a 27.27M 0.68%
29 Jpmorgan chase ... n/a n/a 26.1M 0.68%
30 Boeing co/the n/a n/a 25.32M 0.67%
31 International b... n/a n/a 26.6M 0.66%
32 Bank of montrea... n/a n/a 25.31M 0.65%
33 Coca-cola co/th... n/a n/a 25.32M 0.63%
34 Verizon communi... n/a n/a 24.43M 0.63%
35 Broadcom corp /... n/a n/a 24.69M 0.63%
36 Cvs health corp n/a n/a 25.35M 0.62%
37 Charles schwab ... n/a n/a 24.41M 0.62%
38 Banco santander... n/a n/a 23.2M 0.61%
39 Meta platforms ... n/a n/a 22.48M 0.58%
40 Amgen inc n/a n/a 23M 0.58%
41 Visa inc n/a n/a 23.23M 0.58%
42 Wells fargo & c... n/a n/a 21.13M 0.54%
43 Bristol-myers s... n/a n/a 21.23M 0.54%
44 Pepsico inc n/a n/a 21.12M 0.54%
45 Air lease corp n/a n/a 20.52M 0.52%
46 Canadian imperi... n/a n/a 19.87M 0.51%
47 Centene corp n/a n/a 20.21M 0.51%
48 Abbvie inc n/a n/a 19.02M 0.50%
49 Bank of nova sc... n/a n/a 19.44M 0.50%
50 Citibank na n/a n/a 19.02M 0.49%
51 State street co... n/a n/a 18.59M 0.49%
52 Crown castle in... n/a n/a 19.02M 0.48%
53 Lowe's cos inc n/a n/a 19M 0.48%
54 Nomura holdings... n/a n/a 18.85M 0.48%
55 Novartis capita... n/a n/a 18.94M 0.47%
56 Procter & gambl... n/a n/a 18.97M 0.47%
57 Costco wholesal... n/a n/a 18.94M 0.47%
58 Eli lilly & co n/a n/a 18.18M 0.47%
59 American tower ... n/a n/a 18.17M 0.46%
60 Honeywell inter... n/a n/a 18.17M 0.46%
61 Energy transfer... n/a n/a 17.32M 0.45%
62 Cisco systems i... n/a n/a 16.88M 0.45%
63 Simon property ... n/a n/a 17.33M 0.43%
64 Qualcomm inc n/a n/a 16.88M 0.43%
65 Mitsubishi ufj ... n/a n/a 16.82M 0.43%
66 Haleon us capit... n/a n/a 16.61M 0.42%
67 Gilead sciences... n/a n/a 16.84M 0.42%
68 Parker-hannifin... n/a n/a 16.05M 0.41%
69 Southern califo... n/a n/a 15.6M 0.41%
70 Duke energy cor... n/a n/a 15.7M 0.40%
71 Cigna group/the n/a n/a 15.81M 0.40%
72 Mcdonald's corp n/a n/a 15.62M 0.40%
73 General motors ... n/a n/a 14.8M 0.39%
74 Ge healthcare t... n/a n/a 14.67M 0.39%
75 Walmart inc n/a n/a 14.78M 0.38%
76 Vmware llc n/a n/a 14.79M 0.38%
77 Oneok inc n/a n/a 14.79M 0.38%
78 Southwest airli... n/a n/a 14.6M 0.38%
79 Fiserv inc n/a n/a 14.78M 0.38%
80 Unilever capita... n/a n/a 14.63M 0.37%
81 Becton dickinso... n/a n/a 14.59M 0.37%
82 S&p global inc n/a n/a 14.68M 0.37%
83 Bp capital mark... n/a n/a 13.9M 0.36%
84 Enterprise prod... n/a n/a 13.31M 0.34%
85 Elevance health... n/a n/a 13.46M 0.34%
86 Mizuho financia... n/a n/a 13.39M 0.34%
87 Ally financial ... n/a n/a 12.69M 0.34%
88 Bank of new yor... n/a n/a 13.45M 0.34%
89 Celanese us hol... n/a n/a 12.68M 0.33%
90 Sabine pass liq... n/a n/a 12.68M 0.33%
91 Waste managemen... n/a n/a 12.68M 0.33%
92 Starbucks corp n/a n/a 12.64M 0.32%
93 Bp capital mark... n/a n/a 12.68M 0.32%
94 Sherwin-william... n/a n/a 12.68M 0.32%
95 Firstenergy cor... n/a n/a 12.68M 0.32%
96 Chevron usa inc n/a n/a 12.68M 0.32%
97 Enbridge inc n/a n/a 12.26M 0.32%
98 Merck & co inc n/a n/a 12.66M 0.31%
99 Williams cos in... n/a n/a 12.26M 0.31%
100 Ares capital co... n/a n/a 11.82M 0.31%
101 Baxter internat... n/a n/a 12.18M 0.30%
102 Virginia electr... n/a n/a 11.41M 0.29%
103 Kraft heinz foo... n/a n/a 11.41M 0.29%
104 Adobe inc n/a n/a 11.42M 0.29%
105 Baker hughes ho... n/a n/a 11.4M 0.29%
106 Tyson foods inc n/a n/a 11.32M 0.29%
107 Astrazeneca fin... n/a n/a 10.57M 0.28%
108 Rogers communic... n/a n/a 10.88M 0.28%
109 Us bancorp n/a n/a 10.89M 0.28%
110 Hewlett packard... n/a n/a 10.57M 0.28%
111 Broadcom inc n/a n/a 10.56M 0.27%
112 L3harris techno... n/a n/a 10.56M 0.27%
113 Mplx lp n/a n/a 10.55M 0.27%
114 Arcelormittal s... n/a n/a 10.15M 0.27%
115 Telefonica emis... n/a n/a 10.47M 0.27%
116 Canadian natura... n/a n/a 10.57M 0.27%
117 Cencora inc n/a n/a 10.56M 0.27%
118 Eversource ener... n/a n/a 10.55M 0.27%
119 Lloyds banking ... n/a n/a 10.55M 0.27%
120 Global payments... n/a n/a 10.55M 0.27%
121 General mills i... n/a n/a 10.56M 0.27%
122 Corebridge fina... n/a n/a 10.47M 0.27%
123 General dynamic... n/a n/a 10.54M 0.27%
124 Hca inc n/a n/a 10.13M 0.26%
125 Dte energy co n/a n/a 10.14M 0.26%
126 Cheniere corpus... n/a n/a 10.16M 0.26%
127 Ubs ag/stamford... n/a n/a 10.08M 0.26%
128 Paccar financia... n/a n/a 10.11M 0.26%
129 Cardinal health... n/a n/a 10.28M 0.26%
130 AGPXX Invesco governm... n/a n/a 10.12M 0.26%
131 Applied materia... n/a n/a 10.13M 0.26%
132 Realty income c... n/a n/a 10.07M 0.26%
133 Cooperatieve ra... n/a n/a 9.71M 0.25%
134 National rural ... n/a n/a 9.72M 0.25%
135 Dollar general ... n/a n/a 9.7M 0.25%
136 Texas instrumen... n/a n/a 9.7M 0.25%
137 Occidental petr... n/a n/a 9.18M 0.24%
138 Accenture capit... n/a n/a 9.29M 0.24%
139 Constellation b... n/a n/a 9.3M 0.24%
140 Telus corp n/a n/a 9.29M 0.24%
141 Humana inc n/a n/a 9.4M 0.23%
142 Rtx corp n/a n/a 9.3M 0.23%
143 Borgwarner inc n/a n/a 9.25M 0.23%
144 Santander holdi... n/a n/a 8.87M 0.23%
145 Keybank na/clev... n/a n/a 8.44M 0.23%
146 Solventum corp n/a n/a 8.46M 0.23%
147 Hsbc usa inc n/a n/a 8.44M 0.22%
148 Marriott intern... n/a n/a 8.46M 0.22%
149 Synopsys inc n/a n/a 8.46M 0.22%
150 Hess corp n/a n/a 8.46M 0.22%