Invesco BulletShares 2027 Corporate Bond ETF

XNAS:BSCRFixed Income · Financial Services

+0.08%$19.55

XNAS:BSCRFixed Income

AUM $4.53B·YTD --·Yield --

AUM$4.53B

YTD Return--

Yield--

XNAS:BSCR$19.55+0.08%AUM $4.53B

Top Holdings

7.2% of portfolio in top 10 holdings

Concentrated in Cash & Others (99.3%)

Performance:


USD Pending Dividends Other	0.92%	--	0
Microsoft Corp 3.30% 02/06/2027 Other	0.91%	--	41.56M
Citigroup Inc 4.45% 09/29/2027 Other	0.89%	--	40.47M
Amazon.com Inc 3.15% 08/22/2027 Other	0.79%	--	36.37M
Goldman Sachs Group Inc/The 3.85% 01/26/2027 Other	0.69%	--	31.25M
Morgan Stanley 3.63% 01/20/2027 Other	0.69%	--	31.26M
Oracle Corp 3.25% 11/15/2027 Other	0.61%	--	28.57M
Meta Platforms Inc 3.50% 08/15/2027 Other	0.60%	--	27.62M
Wells Fargo & Co 4.30% 07/22/2027 Other	0.57%	--	26.05M
AT&T Inc 2.30% 06/01/2027 Other	0.56%	--	25.98M
Bank of America Corp 3.25% 10/21/2027 Other	0.56%	--	25.88M
AbbVie Inc 4.80% 03/15/2027 Other	0.52%	--	23.45M
Citibank NA 4.58% 05/29/2027 Other	0.52%	--	23.38M
Apple Inc 3.35% 02/09/2027 Other	0.51%	--	23.37M
Oracle Corp 2.80% 04/01/2027 Other	0.51%	--	23.38M
CVS Health Corp 1.30% 08/21/2027 Other	0.50%	--	23.38M
Cisco Systems Inc 4.80% 02/26/2027 Other	0.46%	--	20.78M
Boeing Co/The 5.04% 05/01/2027 Other	0.46%	--	20.79M
Amazon.com Inc 4.55% 12/01/2027 Other	0.46%	--	20.79M
Morgan Stanley 3.95% 04/23/2027 Other	0.46%	--	20.84M
Amazon.com Inc 3.30% 04/13/2027 Other	0.46%	--	20.79M
Bank of America Corp 4.18% 11/25/2027 Other	0.46%	--	20.84M
QUALCOMM Inc 3.25% 05/20/2027 Other	0.46%	--	20.78M
Apple Inc 3.20% 05/11/2027 Other	0.46%	--	20.78M
Apple Inc 2.90% 09/12/2027 Other	0.45%	--	20.78M

BSCR sector weights
Sector	Weight
Cash & Others	99.30%
Financial Services	0.70%