Price Alert

Invesco BulletShares 2027... (BSCR)

NASDAQ: BSCR · Real-Time Price · USD

19.74

-0.02 (-0.08%)

At close: Sep 09, 2025, 3:59 PM

19.74

0.00%

After-hours: Sep 09, 2025, 04:10 PM EDT

BSCR Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2027 Corporate Bond ETF is an equity ETF with a total of 320 individual holdings. The top holdings are Toyota motor credit corp at 1.96%, Ford motor credit co llc at 1.95%, Amazon.com inc at 1.88%, Apple inc at 1.88%, and General motors financial co inc at 1.57%.

Total Holdings

320

Top 10 Percentage

15.09%

Asset Class

Fixed Income

Assets

4.01B

PE Ratio

n/a

Expense Ratio

0.1000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Toyota motor cr...	n/a	n/a	76.85M	1.96%
2	Ford motor cred...	n/a	n/a	76.06M	1.95%
3	Amazon.com inc	n/a	n/a	74.76M	1.88%
4	Apple inc	n/a	n/a	74.76M	1.88%
5	General motors ...	n/a	n/a	61.52M	1.57%
6	Toronto-dominio...	n/a	n/a	48.7M	1.24%
7	John deere capi...	n/a	n/a	48.73M	1.24%
8	Royal bank of c...	n/a	n/a	47.46M	1.22%
9	Morgan stanley	n/a	n/a	42.72M	1.08%
10	American expres...	n/a	n/a	41.89M	1.07%
11	Oracle corp	n/a	n/a	42.75M	1.07%
12	Caterpillar fin...	n/a	n/a	41.83M	1.06%
13	Bank of america...	n/a	n/a	38.31M	0.97%
14	Sumitomo mitsui...	n/a	n/a	36.28M	0.91%
15	Comcast corp	n/a	n/a	35.89M	0.90%
16	Aercap ireland ...	n/a	n/a	34.17M	0.89%
17	Microsoft corp	n/a	n/a	34.18M	0.86%
18	At&t inc	n/a	n/a	34.09M	0.85%
19	Citigroup inc	n/a	n/a	32.92M	0.85%
20	Goldman sachs g...	n/a	n/a	32.56M	0.82%
21	Nextera energy ...	n/a	n/a	31.95M	0.80%
22	American honda ...	n/a	n/a	30.29M	0.78%
23	Philip morris i...	n/a	n/a	29.86M	0.77%
24	Home depot inc/...	n/a	n/a	29.89M	0.75%
25	Unitedhealth gr...	n/a	n/a	29.21M	0.74%
26	Capital one fin...	n/a	n/a	28.61M	0.72%
27	Intel corp	n/a	n/a	27.73M	0.70%
28	Johnson & johns...	n/a	n/a	27.77M	0.69%
29	Jpmorgan chase ...	n/a	n/a	26.46M	0.68%
30	Boeing co/the	n/a	n/a	25.61M	0.67%
31	International b...	n/a	n/a	26.91M	0.67%
32	Bank of montrea...	n/a	n/a	25.63M	0.66%
33	Coca-cola co/th...	n/a	n/a	25.63M	0.64%
34	Broadcom corp /...	n/a	n/a	24.96M	0.63%
35	Verizon communi...	n/a	n/a	24.43M	0.62%
36	Charles schwab ...	n/a	n/a	24.73M	0.62%
37	Cvs health corp	n/a	n/a	25.63M	0.62%
38	Banco santander...	n/a	n/a	23.4M	0.60%
39	Visa inc	n/a	n/a	23.5M	0.58%
40	Amgen inc	n/a	n/a	23.27M	0.57%
41	Meta platforms ...	n/a	n/a	22.71M	0.57%
42	Wells fargo & c...	n/a	n/a	21.36M	0.54%
43	Pepsico inc	n/a	n/a	21.35M	0.54%
44	Bristol-myers s...	n/a	n/a	21.47M	0.53%
45	Air lease corp	n/a	n/a	20.91M	0.53%
46	Canadian imperi...	n/a	n/a	20.06M	0.51%
47	Centene corp	n/a	n/a	20.49M	0.51%
48	Abbvie inc	n/a	n/a	19.22M	0.50%
49	Bank of nova sc...	n/a	n/a	19.65M	0.50%
50	Citibank na	n/a	n/a	19.25M	0.49%
51	State street co...	n/a	n/a	18.8M	0.49%
52	Crown castle in...	n/a	n/a	19.2M	0.48%
53	Nomura holdings...	n/a	n/a	19.21M	0.48%
54	Lowe's cos inc	n/a	n/a	19.22M	0.48%
55	Novartis capita...	n/a	n/a	19.22M	0.48%
56	Procter & gambl...	n/a	n/a	19.22M	0.48%
57	Costco wholesal...	n/a	n/a	19.22M	0.47%
58	Eli lilly & co	n/a	n/a	18.38M	0.47%
59	American tower ...	n/a	n/a	18.37M	0.46%
60	Honeywell inter...	n/a	n/a	18.35M	0.46%
61	Energy transfer...	n/a	n/a	17.52M	0.45%
62	Cisco systems i...	n/a	n/a	17.09M	0.45%
63	Simon property ...	n/a	n/a	17.49M	0.43%
64	Qualcomm inc	n/a	n/a	17.09M	0.43%
65	Mitsubishi ufj ...	n/a	n/a	17.07M	0.43%
66	Haleon us capit...	n/a	n/a	16.81M	0.42%
67	Gilead sciences...	n/a	n/a	17.08M	0.42%
68	Parker-hannifin...	n/a	n/a	16.23M	0.42%
69	Southern califo...	n/a	n/a	15.78M	0.41%
70	Cigna group/the	n/a	n/a	15.98M	0.40%
71	Duke energy cor...	n/a	n/a	15.82M	0.40%
72	Mcdonald's corp	n/a	n/a	15.76M	0.40%
73	General motors ...	n/a	n/a	14.95M	0.40%
74	Ge healthcare t...	n/a	n/a	14.95M	0.39%
75	Walmart inc	n/a	n/a	14.91M	0.38%
76	Oneok inc	n/a	n/a	14.94M	0.38%
77	Southwest airli...	n/a	n/a	14.76M	0.38%
78	Unilever capita...	n/a	n/a	14.94M	0.38%
79	Vmware llc	n/a	n/a	14.95M	0.38%
80	Fiserv inc	n/a	n/a	14.94M	0.38%
81	Becton dickinso...	n/a	n/a	14.74M	0.37%
82	S&p global inc	n/a	n/a	14.83M	0.37%
83	Bp capital mark...	n/a	n/a	14.09M	0.36%
84	Elevance health...	n/a	n/a	13.64M	0.34%
85	Mizuho financia...	n/a	n/a	13.65M	0.34%
86	Enterprise prod...	n/a	n/a	13.46M	0.34%
87	Bank of new yor...	n/a	n/a	13.67M	0.34%
88	Ally financial ...	n/a	n/a	12.8M	0.34%
89	Sabine pass liq...	n/a	n/a	12.81M	0.33%
90	Celanese us hol...	n/a	n/a	12.75M	0.33%
91	Waste managemen...	n/a	n/a	12.8M	0.33%
92	Bp capital mark...	n/a	n/a	12.82M	0.32%
93	Starbucks corp	n/a	n/a	12.81M	0.32%
94	Firstenergy cor...	n/a	n/a	12.82M	0.32%
95	Sherwin-william...	n/a	n/a	12.82M	0.32%
96	Chevron usa inc	n/a	n/a	12.82M	0.32%
97	Enbridge inc	n/a	n/a	12.39M	0.32%
98	Williams cos in...	n/a	n/a	12.41M	0.31%
99	Merck & co inc	n/a	n/a	12.82M	0.31%
100	Ares capital co...	n/a	n/a	11.96M	0.31%
101	Baxter internat...	n/a	n/a	12.3M	0.30%
102	Virginia electr...	n/a	n/a	11.54M	0.29%
103	Kraft heinz foo...	n/a	n/a	11.53M	0.29%
104	Adobe inc	n/a	n/a	11.53M	0.29%
105	Tyson foods inc	n/a	n/a	11.48M	0.29%
106	Baker hughes ho...	n/a	n/a	11.5M	0.29%
107	Us bancorp	n/a	n/a	11.11M	0.28%
108	Astrazeneca fin...	n/a	n/a	10.68M	0.28%
109	Rogers communic...	n/a	n/a	11.01M	0.28%
110	Broadcom inc	n/a	n/a	10.68M	0.28%
111	L3harris techno...	n/a	n/a	10.68M	0.28%
112	Hewlett packard...	n/a	n/a	10.68M	0.28%
113	Mplx lp	n/a	n/a	10.68M	0.27%
114	Arcelormittal s...	n/a	n/a	10.26M	0.27%
115	Telefonica emis...	n/a	n/a	10.68M	0.27%
116	Eversource ener...	n/a	n/a	10.68M	0.27%
117	Canadian natura...	n/a	n/a	10.68M	0.27%
118	Cencora inc	n/a	n/a	10.67M	0.27%
119	Lloyds banking ...	n/a	n/a	10.68M	0.27%
120	General dynamic...	n/a	n/a	10.67M	0.27%
121	Corebridge fina...	n/a	n/a	10.58M	0.27%
122	General mills i...	n/a	n/a	10.68M	0.27%
123	Global payments...	n/a	n/a	10.68M	0.27%
124	Dte energy co	n/a	n/a	10.25M	0.26%
125	Paccar financia...	n/a	n/a	10.24M	0.26%
126	Cheniere corpus...	n/a	n/a	10.26M	0.26%
127	Ubs ag/stamford...	n/a	n/a	10.19M	0.26%
128	Cardinal health...	n/a	n/a	10.44M	0.26%
129	Applied materia...	n/a	n/a	10.25M	0.26%
130	Hca inc	n/a	n/a	10.25M	0.26%
131	Realty income c...	n/a	n/a	10.2M	0.26%
132	Cooperatieve ra...	n/a	n/a	9.81M	0.26%
133	Dollar general ...	n/a	n/a	9.81M	0.25%
134	National rural ...	n/a	n/a	9.81M	0.25%
135	Texas instrumen...	n/a	n/a	9.8M	0.25%
136	Occidental petr...	n/a	n/a	9.3M	0.24%
137	Accenture capit...	n/a	n/a	9.4M	0.24%
138	Constellation b...	n/a	n/a	9.4M	0.24%
139	Telus corp	n/a	n/a	9.38M	0.23%
140	Rtx corp	n/a	n/a	9.4M	0.23%
141	Humana inc	n/a	n/a	9.4M	0.23%
142	Borgwarner inc	n/a	n/a	9.4M	0.23%
143	Santander holdi...	n/a	n/a	8.96M	0.23%
144	Hsbc usa inc	n/a	n/a	8.54M	0.23%
145	Keybank na/clev...	n/a	n/a	8.53M	0.23%
146	Solventum corp	n/a	n/a	8.49M	0.22%
147	Marriott intern...	n/a	n/a	8.56M	0.22%
148	Hess corp	n/a	n/a	8.54M	0.22%
149	Synopsys inc	n/a	n/a	8.53M	0.22%
150	American electr...	n/a	n/a	8.54M	0.22%