BSCR

Invesco BulletShares 2027 Corporate Bond ETF

BSCR | NASDAQ

Price Alert

$19.56

+$0.01 (+0.05%)

Sep 21, 2026, 12:46 PM ET · Market open

Total Holdings

487

Top 10 Holdings

7.22%

Top Sector

Cash & Others (99.65%)

Sector Allocation

Cash & Others

99.65%

Financial Services

0.35%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD Pending Dividends	-	-	0	0.97%
-	Microsoft Corp 3.30% 02/06/2027	-	-	41.53M	0.90%
-	Citigroup Inc 4.45% 09/29/2027	-	-	40M	0.87%
-	Amazon.com Inc 3.15% 08/22/2027	-	-	36.36M	0.79%
-	Goldman Sachs Group Inc/The 3.85% 01/26/2027	-	-	31.16M	0.68%
-	Morgan Stanley 3.63% 01/20/2027	-	-	31.16M	0.68%
-	Oracle Corp 3.25% 11/15/2027	-	-	28.59M	0.61%
-	Meta Platforms Inc 3.50% 08/15/2027	-	-	27.61M	0.60%
-	Wells Fargo & Co 4.30% 07/22/2027	-	-	25.97M	0.57%
-	AT&T Inc 2.30% 06/01/2027	-	-	25.97M	0.56%
-	Bank of America Corp 3.25% 10/21/2027	-	-	25.82M	0.56%
-	Citibank NA 4.58% 05/29/2027	-	-	23.46M	0.51%
-	AbbVie Inc 4.80% 03/15/2027	-	-	23.37M	0.51%
-	Apple Inc 3.35% 02/09/2027	-	-	23.37M	0.51%
-	Oracle Corp 2.80% 04/01/2027	-	-	23.37M	0.51%
-	CVS Health Corp 1.30% 08/21/2027	-	-	23.37M	0.49%
-	Cisco Systems Inc 4.80% 02/26/2027	-	-	20.77M	0.45%
-	Boeing Co/The 5.04% 05/01/2027	-	-	20.78M	0.45%
-	Amazon.com Inc 4.55% 12/01/2027	-	-	20.78M	0.45%
-	Bank of America Corp 4.18% 11/25/2027	-	-	20.83M	0.45%

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