BSCR

Invesco BulletShares 2027 Corporate Bond ETF BSCR

19.73 $ 0.05 %

Market capitalization

$ 4.157 B

Ratio P/E

0.00

Volume

72.028 K

Beta

0.56

EPS

0.00

Dividend

$ 0.83805

Price History

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Inside Invesco BulletShares 2027 Corporate Bond ETF

Symbol Name Share number Weight Value
Ford Motor Credit Co LLC 80256000 1.959 % 82.058 M $
Toyota Motor Credit Corp 80969000 1.953 % 81.792 M $
Amazon.com Inc 78762000 1.884 % 78.906 M $
Apple Inc 78420500 1.869 % 78.287 M $
General Motors Financial Co Inc 64782000 1.57 % 65.772 M $
Toronto-Dominion Bank/The 51372000 1.238 % 51.844 M $
John Deere Capital Corp 51269000 1.23 % 51.515 M $
Royal Bank of Canada 49959000 1.223 % 51.229 M $
Morgan Stanley 45096000 1.086 % 45.507 M $
American Express Co 44220500 1.071 % 44.861 M $
Caterpillar Financial Services Corp 44182000 1.065 % 44.623 M $
Oracle Corp 44936000 1.062 % 44.477 M $
Bank of America Corp 40363000 0.972 % 40.714 M $
Sumitomo Mitsui Financial Group Inc 38312000 0.913 % 38.230 M $
Comcast Corp 37662400 0.901 % 37.723 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 36071000 0.892 % 37.360 M $
Microsoft Corp 35819000 0.856 % 35.841 M $
AT&T Inc 35903000 0.849 % 35.544 M $
Citigroup Inc 34723000 0.834 % 34.922 M $
Goldman Sachs Group Inc/The 34340000 0.83 % 34.760 M $
NextEra Energy Capital Holdings Inc 33678000 0.807 % 33.814 M $
American Honda Finance Corp 31973000 0.776 % 32.517 M $
Philip Morris International Inc 31485000 0.771 % 32.300 M $
Home Depot Inc/The 31582000 0.756 % 31.671 M $
UnitedHealth Group Inc 30869000 0.742 % 31.090 M $
Capital One Financial Corp 30215000 0.723 % 30.300 M $
Intel Corp 29129000 0.694 % 29.067 M $
Johnson & Johnson 29158000 0.682 % 28.575 M $
JPMorgan Chase & Co 27913000 0.68 % 28.502 M $
Boeing Co/The 26966000 0.67 % 28.070 M $
International Business Machines Corp 28272000 0.667 % 27.923 M $
Bank of Montreal 26967000 0.65 % 27.212 M $
Coca-Cola Co/The 27007000 0.634 % 26.545 M $
Broadcom Corp / Broadcom Cayman Finance Ltd 26249000 0.632 % 26.459 M $
CVS Health Corp 27034000 0.62 % 25.975 M $
Charles Schwab Corp/The 26053000 0.614 % 25.709 M $
Verizon Communications Inc 25433000 0.608 % 25.473 M $
Banco Santander SA 24667000 0.604 % 25.283 M $
Amgen Inc 24571000 0.578 % 24.227 M $
Visa Inc 24626000 0.574 % 24.048 M $
Meta Platforms Inc 23971000 0.573 % 24.020 M $
Wells Fargo & Co 22552000 0.545 % 22.838 M $
PepsiCo Inc 22543000 0.538 % 22.538 M $
Bristol-Myers Squibb Co 22656000 0.534 % 22.377 M $
Air Lease Corp 22067000 0.529 % 22.163 M $
Canadian Imperial Bank of Commerce 21156000 0.517 % 21.669 M $
Centene Corp 21673000 0.516 % 21.631 M $
Citibank NA 20289000 0.497 % 20.814 M $
Bank of Nova Scotia/The 20647000 0.495 % 20.745 M $
AbbVie Inc 20297000 0.492 % 20.592 M $
Nomura Holdings Inc 20349000 0.488 % 20.448 M $
State Street Corp 19842000 0.485 % 20.330 M $
Lowe's Cos Inc 20295000 0.483 % 20.232 M $
Novartis Capital Corp 20296000 0.48 % 20.094 M $
Crown Castle Inc 20229000 0.479 % 20.065 M $
Merck & Co Inc 20292000 0.477 % 19.961 M $
Procter & Gamble Co/The 20261000 0.476 % 19.955 M $
Costco Wholesale Corp 20284540 0.475 % 19.905 M $
HCA Inc 19801000 0.472 % 19.782 M $
Eli Lilly & Co 19410000 0.469 % 19.653 M $
Hewlett Packard Enterprise Co 19250000 0.462 % 19.337 M $
American Tower Corp 19350000 0.46 % 19.249 M $
Honeywell International Inc 19394000 0.46 % 19.275 M $
Energy Transfer LP 18436000 0.443 % 18.565 M $
Simon Property Group LP 18435000 0.437 % 18.311 M $
Cisco Systems Inc 17972000 0.437 % 18.286 M $
QUALCOMM Inc 17978000 0.43 % 18.022 M $
Mitsubishi UFJ Financial Group Inc 18003000 0.429 % 17.968 M $
Chevron USA Inc 18046000 0.427 % 17.877 M $
Haleon US Capital LLC 17784000 0.421 % 17.639 M $
Gilead Sciences Inc 18044000 0.42 % 17.588 M $
Southern California Edison Co 16642000 0.41 % 17.183 M $
Parker-Hannifin Corp 17014000 0.407 % 17.061 M $
Duke Energy Corp 16687000 0.403 % 16.890 M $
Cigna Group/The 16823000 0.399 % 16.726 M $
McDonald's Corp 16651000 0.398 % 16.650 M $
GE HealthCare Technologies Inc 15787000 0.397 % 16.631 M $
AGPXX Invesco Government & Agency Portfolio 16462092 0.393 % 16.462 M $
General Motors Co 15752000 0.386 % 16.168 M $
Southwest Airlines Co 15584000 0.383 % 16.024 M $
Walmart Inc 15759000 0.382 % 16.009 M $
Unilever Capital Corp 15810000 0.38 % 15.907 M $
ONEOK Inc 15726500 0.377 % 15.801 M $
Becton Dickinson & Co 15559000 0.374 % 15.653 M $
Fiserv Inc 15724000 0.374 % 15.657 M $
S&P Global Inc 15593000 0.367 % 15.371 M $
BP Capital Markets America Inc 14801000 0.365 % 15.274 M $
Elevance Health Inc 14427000 0.346 % 14.513 M $
Enterprise Products Operating LLC 14107000 0.342 % 14.304 M $
Bank of New York Mellon Corp/The 14381000 0.341 % 14.267 M $
Mizuho Financial Group Inc 14312000 0.339 % 14.182 M $
Ally Financial Inc 13434000 0.337 % 14.106 M $
Waste Management Inc 13504000 0.327 % 13.694 M $
Sabine Pass Liquefaction LLC 13477000 0.325 % 13.603 M $
FirstEnergy Corp 13526000 0.324 % 13.576 M $
Sherwin-Williams Co/The 13526000 0.324 % 13.577 M $
Starbucks Corp 13479000 0.323 % 13.519 M $
BP Capital Markets PLC 13477000 0.319 % 13.345 M $
Enbridge Inc 12989000 0.317 % 13.278 M $
Williams Cos Inc/The 13030000 0.313 % 13.109 M $
Ares Capital Corp 12582000 0.308 % 12.887 M $
Baxter International Inc 12988000 0.302 % 12.650 M $
Kraft Heinz Foods Co 12130000 0.293 % 12.277 M $
Virginia Electric and Power Co 12144000 0.291 % 12.169 M $
Adobe Inc 12097000 0.29 % 12.151 M $
Tyson Foods Inc 12127000 0.29 % 12.165 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 12120000 0.288 % 12.080 M $
US Bancorp 11694000 0.279 % 11.704 M $
L3Harris Technologies Inc 11270000 0.277 % 11.591 M $
Broadcom Inc 11232000 0.276 % 11.568 M $
ArcelorMittal SA 10784000 0.275 % 11.506 M $
Rogers Communications Inc 11623000 0.274 % 11.485 M $
Astrazeneca Finance LLC 11231000 0.273 % 11.429 M $
Cencora Inc 11193000 0.27 % 11.297 M $
Lloyds Banking Group PLC 11270000 0.27 % 11.327 M $
Telefonica Emisiones SA 11267000 0.269 % 11.286 M $
Corebridge Financial Inc 11158000 0.269 % 11.275 M $
MPLX LP 11232000 0.269 % 11.272 M $
Canadian Natural Resources Ltd 11190000 0.269 % 11.281 M $
General Mills Inc 11218000 0.269 % 11.254 M $
Eversource Energy 11246000 0.269 % 11.267 M $
VMware LLC 11190000 0.268 % 11.213 M $
Global Payments Inc 11195000 0.266 % 11.149 M $
PACCAR Financial Corp 10802000 0.265 % 11.100 M $
DTE Energy Co 10823000 0.265 % 11.113 M $
General Dynamics Corp 11192000 0.265 % 11.110 M $
Cheniere Corpus Christi Holdings LLC 10794000 0.264 % 11.064 M $
UBS AG/Stamford CT 10679000 0.263 % 10.995 M $
Cardinal Health Inc 10943000 0.261 % 10.947 M $
Applied Materials Inc 10783000 0.256 % 10.711 M $
Realty Income Corp 10703000 0.255 % 10.700 M $
Cooperatieve Rabobank UA/NY 10267000 0.25 % 10.492 M $
National Rural Utilities Cooperative Finance Corp 10313000 0.249 % 10.443 M $
Texas Instruments Inc 10279000 0.247 % 10.358 M $
Occidental Petroleum Corp 9789000 0.244 % 10.222 M $
Accenture Capital Inc 9889000 0.241 % 10.106 M $
Constellation Brands Inc 9869000 0.239 % 10.005 M $
RTX Corp 9917000 0.237 % 9.911 M $
TELUS Corp 9925000 0.235 % 9.825 M $
BorgWarner Inc 9919000 0.233 % 9.743 M $
Santander Holdings USA Inc 9393000 0.227 % 9.517 M $
KeyBank NA/Cleveland OH 9018000 0.227 % 9.515 M $
Marriott International Inc/MD 9021000 0.224 % 9.397 M $
American Electric Power Co Inc 9021000 0.221 % 9.255 M $
Northern Trust Corp 9015000 0.219 % 9.179 M $
HSBC USA Inc 8904000 0.217 % 9.101 M $
NiSource Inc 9024000 0.217 % 9.069 M $
ORIX Corp 8990000 0.217 % 9.091 M $
Hess Corp 9024000 0.216 % 9.061 M $
Humana Inc 9231000 0.216 % 9.056 M $
Synchrony Financial 8959000 0.215 % 8.986 M $
Synopsys Inc 8959000 0.215 % 9.025 M $
Cintas Corp No 2 9016000 0.215 % 8.996 M $
Exxon Mobil Corp 8986000 0.214 % 8.949 M $
United Parcel Service Inc 9024000 0.214 % 8.978 M $
Digital Realty Trust LP 8991000 0.214 % 8.983 M $
TWDC Enterprises 18 Corp 8958000 0.213 % 8.924 M $
Workday Inc 8984000 0.213 % 8.915 M $
Union Pacific Corp 9017000 0.213 % 8.941 M $
Mastercard Inc 8984000 0.213 % 8.927 M $
Ecolab Inc 9010000 0.212 % 8.895 M $
PNC Bank NA 8904000 0.212 % 8.882 M $
NIKE Inc 8989000 0.212 % 8.860 M $
Honda Motor Co Ltd 9023000 0.211 % 8.850 M $
Target Corp 8989000 0.211 % 8.822 M $
Chevron Corp 9024000 0.211 % 8.856 M $
Progressive Corp/The 8992000 0.211 % 8.858 M $
Marsh & McLennan Cos Inc 8541000 0.21 % 8.797 M $
Blackstone Private Credit Fund 8935000 0.21 % 8.792 M $
Pacific Gas and Electric Co 8954000 0.207 % 8.652 M $
Royalty Pharma PLC 9024000 0.207 % 8.650 M $
Alphabet Inc 8926000 0.203 % 8.491 M $
Conagra Brands Inc 8955000 0.203 % 8.498 M $
EQT Corp 8447000 0.201 % 8.403 M $
BAT Capital Corp 8090000 0.195 % 8.150 M $
Diamondback Energy Inc 7643000 0.19 % 7.941 M $
eBay Inc 7643000 0.183 % 7.685 M $
CSX Corp 7613000 0.182 % 7.611 M $
3M Co 7668000 0.182 % 7.626 M $
BlackRock Funding Inc 7188000 0.175 % 7.350 M $
Boston Properties LP 6766000 0.173 % 7.262 M $
Lockheed Martin Corp 6769000 0.169 % 7.077 M $
Icon Investments Six DAC 6777000 0.169 % 7.082 M $
KeyCorp 7166000 0.168 % 7.051 M $
Diageo Capital PLC 6720000 0.168 % 7.052 M $
Las Vegas Sands Corp 6767000 0.168 % 7.046 M $
Phillips 66 Co 6735000 0.166 % 6.966 M $
Targa Resources Corp 6760000 0.166 % 6.965 M $
Equifax Inc 6738000 0.166 % 6.970 M $
Arthur J Gallagher & Co 6767000 0.166 % 6.935 M $
Willis North America Inc 6766000 0.165 % 6.921 M $
Jefferies Financial Group Inc 6768000 0.165 % 6.905 M $
Keurig Dr Pepper Inc 6768000 0.164 % 6.858 M $
Brighthouse Financial Inc 6822000 0.163 % 6.809 M $
Expedia Group Inc 6694000 0.162 % 6.796 M $
AstraZeneca PLC 6768000 0.162 % 6.765 M $
PNC Financial Services Group Inc/The 6744000 0.161 % 6.738 M $
United Rentals North America Inc 6737000 0.161 % 6.746 M $
Sempra 6767000 0.161 % 6.726 M $
McCormick & Co Inc/MD 6768000 0.161 % 6.730 M $
Sysco Corp 6718000 0.16 % 6.684 M $
Northrop Grumman Corp 6735000 0.16 % 6.705 M $
Fifth Third Bancorp 6767000 0.16 % 6.685 M $
O'Reilly Automotive Inc 6741000 0.16 % 6.709 M $
Zoetis Inc 6738000 0.159 % 6.642 M $
Public Service Enterprise Group Inc 6295000 0.159 % 6.663 M $
Berkshire Hathaway Finance Corp 6769000 0.159 % 6.644 M $
Mondelez International Inc 6707000 0.157 % 6.582 M $
Viatris Inc 6758000 0.156 % 6.555 M $
Amphenol Corp 6291000 0.156 % 6.552 M $
Ingersoll Rand Inc 6293000 0.155 % 6.501 M $
Keysight Technologies Inc 6289000 0.154 % 6.467 M $
South Bow USA Infrastructure Holdings LLC 6310000 0.153 % 6.401 M $
Lennar Corp 6253000 0.153 % 6.424 M $
Truist Financial Corp 6742000 0.153 % 6.418 M $
Omega Healthcare Investors Inc 6310000 0.151 % 6.334 M $
NSTAR Electric Co 6312000 0.151 % 6.314 M $
Mosaic Co/The 6249000 0.151 % 6.336 M $
Southern California Gas Co 6267000 0.15 % 6.265 M $
Blackrock Inc 6311000 0.15 % 6.271 M $
Coterra Energy Inc 6193000 0.149 % 6.255 M $
Eaton Corp 6295000 0.149 % 6.230 M $
Albemarle Corp 5864000 0.143 % 5.969 M $
Roper Technologies Inc 6269000 0.143 % 5.974 M $
Republic Services Inc 5861000 0.14 % 5.883 M $
Cboe Global Markets Inc 5863000 0.14 % 5.881 M $
Howmet Aerospace Inc 5633000 0.139 % 5.825 M $
Duke Energy Florida LLC 5844000 0.139 % 5.842 M $
Exelon Corp 5822000 0.137 % 5.724 M $
Air Products and Chemicals Inc 5864000 0.137 % 5.727 M $
Blue Owl Credit Income Corp 5346000 0.135 % 5.643 M $
Thermo Fisher Scientific Inc 5377000 0.133 % 5.566 M $
Edison International 5407000 0.133 % 5.569 M $
Aon North America Inc 5407000 0.132 % 5.511 M $
Hyatt Hotels Corp 5390000 0.132 % 5.549 M $
Zimmer Biomet Holdings Inc 5416000 0.131 % 5.493 M $
Quanta Services Inc 5374000 0.131 % 5.479 M $
Kellanova 5412000 0.13 % 5.425 M $
AutoZone Inc 5407000 0.13 % 5.451 M $
Take-Two Interactive Software Inc 5378000 0.13 % 5.435 M $
Carlisle Cos Inc 5411000 0.13 % 5.446 M $
Mid-America Apartments LP 5407000 0.13 % 5.440 M $
Kroger Co/The 5408000 0.129 % 5.420 M $
Agilent Technologies Inc 5371000 0.129 % 5.401 M $
Blackstone Secured Lending Fund 5582000 0.129 % 5.420 M $
Bunge Ltd Finance Corp 5372000 0.128 % 5.351 M $
HII 3.48300 '27 5348000 0.127 % 5.333 M $
Aon Corp / Aon Global Holdings PLC 5352000 0.127 % 5.310 M $
Laboratory Corp of America Holdings 5357000 0.127 % 5.339 M $
Fifth Third Bank NA 5407000 0.127 % 5.300 M $
American Water Capital Corp 5377000 0.126 % 5.296 M $
LYB International Finance II BV 5302000 0.126 % 5.263 M $
Paramount Global 5266000 0.124 % 5.197 M $
Kaiser Foundation Hospitals 5170000 0.124 % 5.182 M $
Kimberly-Clark Corp 5377000 0.122 % 5.114 M $
Dollar General Corp 4960000 0.122 % 5.103 M $
Aon Corp 4696000 0.119 % 4.996 M $
Alabama Power Co 4960000 0.119 % 4.974 M $
Lear Corp 4940000 0.118 % 4.923 M $
VeriSign Inc 4899000 0.118 % 4.950 M $
Valero Energy Corp 5093000 0.117 % 4.917 M $
CommonSpirit Health 4575000 0.116 % 4.864 M $
NetApp Inc 4901000 0.114 % 4.793 M $
Illumina Inc 4508000 0.113 % 4.720 M $
Regency Centers LP 4701000 0.112 % 4.702 M $
CNH Industrial Capital LLC 4508000 0.111 % 4.642 M $
LPL Holdings Inc 4462000 0.111 % 4.644 M $
Georgia Power Co 4510000 0.11 % 4.600 M $
Nucor Corp 4512000 0.11 % 4.609 M $
DCP Midstream Operating LP 4451000 0.11 % 4.606 M $
Owens Corning 4454000 0.11 % 4.628 M $
Standard Chartered Bank/New York 4449000 0.11 % 4.607 M $
Essential Utilities Inc 4512000 0.11 % 4.597 M $
American National Group Inc 4463000 0.109 % 4.569 M $
Stryker Corp 4505000 0.109 % 4.574 M $
Duke Energy Progress LLC 4512000 0.109 % 4.564 M $
Hormel Foods Corp 4505000 0.109 % 4.562 M $
Toyota Motor Corp 4507000 0.109 % 4.585 M $
SSM Health Care Corp 4508000 0.109 % 4.548 M $
CNH Industrial NV 4511000 0.109 % 4.561 M $
Darden Restaurants Inc 4477000 0.108 % 4.533 M $
IBM International Capital Pte Ltd 4454000 0.108 % 4.523 M $
Nokia Oyj 4481000 0.108 % 4.540 M $
Boardwalk Pipelines LP 4457000 0.108 % 4.515 M $
Walt Disney Co/The 4512000 0.108 % 4.515 M $
Campbell's Company/The 4454000 0.108 % 4.533 M $
Equinor ASA 4505000 0.108 % 4.523 M $
Jabil Inc 4452000 0.108 % 4.527 M $
Healthcare Realty Holdings LP 4494000 0.108 % 4.508 M $
PayPal Holdings Inc 4474000 0.108 % 4.538 M $
Cadence Design Systems Inc 4452000 0.107 % 4.489 M $
CNA Financial Corp 4509000 0.107 % 4.485 M $
Estee Lauder Cos Inc/The 4514000 0.107 % 4.471 M $
Leggett & Platt Inc 4513000 0.107 % 4.491 M $
Burlington Northern Santa Fe LLC 4466000 0.107 % 4.470 M $
Autodesk Inc 4458000 0.107 % 4.470 M $
Atmos Energy Corp 4512000 0.107 % 4.493 M $
TC PipeLines LP 4449000 0.107 % 4.493 M $
Colgate-Palmolive Co 4512000 0.107 % 4.485 M $
ITC Holdings Corp 4454000 0.106 % 4.438 M $
J M Smucker Co/The 4455000 0.106 % 4.452 M $
Public Storage Operating Co 4512000 0.106 % 4.454 M $
Packaging Corp of America 4455000 0.106 % 4.445 M $
Welltower OP LLC 4512000 0.106 % 4.457 M $
Otis Worldwide Corp 4508000 0.106 % 4.454 M $
Manulife Financial Corp 4454000 0.105 % 4.390 M $
Martin Marietta Materials Inc 4406000 0.105 % 4.410 M $
Ameren Corp 4514000 0.105 % 4.384 M $
FactSet Research Systems Inc 4454000 0.105 % 4.391 M $
Manufacturers & Traders Trust Co 4456000 0.105 % 4.415 M $
FS KKR Capital Corp 4505000 0.105 % 4.381 M $
Blue Owl Capital Corp 4454000 0.104 % 4.364 M $
Emerson Electric Co 4507000 0.104 % 4.370 M $
Xcel Energy Inc 4510000 0.104 % 4.367 M $
Intuit Inc 4482000 0.103 % 4.307 M $
WEC Energy Group Inc 4512000 0.103 % 4.312 M $
DR Horton Inc 4451000 0.102 % 4.259 M $
Hasbro Inc 4259000 0.101 % 4.213 M $
-CASH.undefined Cash/Receivables/Payables -185111 0.004 % -185.111 K $