Invesco BulletShares 2035 Corporate Bond ETF (BSCZ): ETF
ETF traded on XNAS under symbol BSCZ. Quoted in usd.
Invesco BulletShares 2035 Corporate Bond ETF
-0.15%$19.73
XNAS:BSCZFixed Income
AUM $413.83M·YTD --·Yield --
Top Holdings
11.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Meta Platforms Inc 4.88% 11/15/2035 Other | -- | 9.80M | ||
USD Pending Dividends Other | -- | 0 | ||
Oracle Corp 5.20% 09/26/2035 Other | -- | 6.03M | ||
Alphabet Inc 4.70% 11/15/2035 Other | -- | 5.28M | ||
Amazon.com Inc 4.65% 11/20/2035 Other | -- | 5.28M | ||
Broadcom Inc 3.14% 11/15/2035 Other | -- | 4.88M | ||
AbbVie Inc 4.50% 05/14/2035 Other | -- | 3.77M | ||
Broadcom Inc 5.20% 07/15/2035 Other | -- | 3.77M | ||
Synopsys Inc 5.15% 04/01/2035 Other | -- | 3.62M | ||
AT&T Inc 4.50% 05/15/2035 Other | -- | 3.77M | ||
Verizon Communications Inc 5.25% 04/02/2035 Other | -- | 3.40M | ||
Verizon Communications Inc 4.78% 02/15/2035 Other | -- | 3.28M | ||
Marsh & McLennan Cos Inc 5.00% 03/15/2035 Other | -- | 3.01M | ||
Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 Other | -- | 3.02M | ||
Medtronic Inc 4.38% 03/15/2035 Other | -- | 2.91M | ||
Merck & Co Inc 4.95% 09/15/2035 Other | -- | 2.64M | ||
Caterpillar Inc 5.20% 05/15/2035 Other | -- | 2.56M | ||
Global Payments Inc 5.55% 11/15/2035 Other | -- | 2.64M | ||
Takeda US Financing Inc 5.20% 07/07/2035 Other | -- | 2.49M | ||
AbbVie Inc 4.55% 03/15/2035 Other | -- | 2.53M | ||
Oracle Corp 5.50% 08/03/2035 Other | -- | 2.64M | ||
HCA Inc 5.75% 03/01/2035 Other | -- | 2.26M | ||
Walmart Inc 4.90% 04/28/2035 Other | -- | 2.26M | ||
CVS Health Corp 5.45% 09/15/2035 Other | -- | 2.26M | ||
MPLX LP 5.40% 09/15/2035 Other | -- | 2.26M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.40% |
| Canada | 1.78% |
| Japan | 1.26% |
| Spain | 0.81% |
| Norway | 0.64% |
| Ireland | 0.51% |
| Luxembourg | 0.36% |
| Netherlands | 0.25% |
| Other | 0.00% |