Invesco BulletShares 2027 Corporate Bond ETF logo BSCR - Invesco BulletShares 2027 Corporate Bond ETF

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Top Holdings

# Company Ticker Weight Value
1 Ford Motor Credit Co LLC F 1.99% $90.85M
2 Amazon.com Inc AMZN.NE 1.93% $88.18M
3 Apple Inc AAPL 1.93% $88.07M
4 Royal Bank of Canada RY.TO 1.24% $56.65M
5 Invesco Government & Agency Portfolio AGPXX 1.14% $52.00M
6 Morgan Stanley MS-PQ 1.11% $50.71M
7 Morgan Stanley MS-PP 1.11% $50.68M
8 Morgan Stanley MS 1.11% $50.68M
9 Oracle Corp ORCL 1.10% $49.99M
10 American Express Co AXP.BA 1.09% $49.82M

Country Allocation

Country Weight
United States 87.47%
Canada 5.53%
Japan 2.83%
Switzerland 1.28%
Ireland 1.08%
United Kingdom 1.07%
Spain 0.91%
India 0.49%
Other 0.36%
Luxembourg 0.28%
Netherlands 0.13%
Norway 0.11%
Singapore 0.11%
Finland 0.11%

Sector Allocation

Sector Exposure
Cash & Others 100.00%
Financial Services 22.79%
Consumer Cyclical 12.09%
Healthcare 10.37%
Technology 10.01%
Industrials 6.59%
Consumer Defensive 4.97%
Energy 3.89%
Utilities 3.25%
Communication Services 3.25%
Real Estate 2.98%
Basic Materials 0.85%