Invesco BulletShares 2027 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCR

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$2.79 bn

Liabilities

$436.74 mm

Net assets

$2.35 bn

Number of holdings

489.00

BSCR stock data

1M 3M 6M 1Y

Top 200 of 489 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	314.25 mm	314.25 mm shares	13.36	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	122.31 mm	122.31 mm shares	5.20	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	20.53 mm	20.93 mm principal	0.87	Debt	Long	USA
WarnerMedia Holdings, Inc.	20.26 mm	20.91 mm principal	0.86	Debt	Long	USA
C Citigroup Inc.	19.92 mm	20.13 mm principal	0.85	Debt	Long	USA
AMZN Amazon.com, Inc.	17.78 mm	18.31 mm principal	0.76	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	15.44 mm	15.70 mm principal	0.66	Debt	Long	USA
Morgan Stanley	15.43 mm	15.69 mm principal	0.66	Debt	Long	USA
VZ Verizon Communications Inc.	15.23 mm	15.37 mm principal	0.65	Debt	Long	USA
Broadcom Corp. / Broadcom Cayman Finance Ltd.	15.05 mm	15.28 mm principal	0.64	Debt	Long	XX
ORCL Oracle Corporation	13.91 mm	14.39 mm principal	0.59	Debt	Long	USA
META Meta Platforms, Inc.	13.61 mm	13.90 mm principal	0.58	Debt	Long	USA
Wells Fargo & Co.	12.95 mm	13.08 mm principal	0.55	Debt	Long	USA
Bank of America Corp.	12.55 mm	12.99 mm principal	0.53	Debt	Long	USA
T AT&T Inc.	12.37 mm	13.07 mm principal	0.53	Debt	Long	USA
CNC Centene Corporation	12.16 mm	12.57 mm principal	0.52	Debt	Long	USA
ABBV AbbVie Inc.	11.86 mm	11.77 mm principal	0.50	Debt	Long	USA
AAPL Apple Inc.	11.54 mm	11.77 mm principal	0.49	Debt	Long	USA
ORCL Oracle Corporation	11.33 mm	11.77 mm principal	0.48	Debt	Long	USA
CVS CVS Health Corporation	10.72 mm	11.77 mm principal	0.46	Debt	Long	USA
Celanese US Holdings LLC	10.67 mm	10.46 mm principal	0.45	Debt	Long	USA
CSCO Cisco Systems, Inc.	10.56 mm	10.46 mm principal	0.45	Debt	Long	USA
AMZN Amazon.com, Inc.	10.56 mm	10.48 mm principal	0.45	Debt	Long	USA
BA The Boeing Company	10.46 mm	10.46 mm principal	0.44	Debt	Long	USA
Bank of America Corp., Series L	10.29 mm	10.46 mm principal	0.44	Debt	Long	USA
Morgan Stanley	10.28 mm	10.46 mm principal	0.44	Debt	Long	USA
AMZN Amazon.com, Inc.	10.23 mm	10.46 mm principal	0.43	Debt	Long	USA
QCOM QUALCOMM Incorporated	10.21 mm	10.49 mm principal	0.43	Debt	Long	USA
AAPL Apple Inc.	10.20 mm	10.46 mm principal	0.43	Debt	Long	USA
AAPL Apple Inc.	10.09 mm	10.47 mm principal	0.43	Debt	Long	USA
Haleon US Capital LLC	10.01 mm	10.29 mm principal	0.43	Debt	Long	USA
GE HealthCare Technologies Inc.	9.42 mm	9.15 mm principal	0.40	Debt	Long	USA
Banco Santander S.A.	9.21 mm	9.13 mm principal	0.39	Debt	Long	Spain
LUV Southwest Airlines Co.	9.11 mm	9.04 mm principal	0.39	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	8.90 mm	9.15 mm principal	0.38	Debt	Long	Japan
BDX Becton, Dickinson and Company	8.85 mm	9.03 mm principal	0.38	Debt	Long	USA
AXP American Express Company	8.76 mm	9.15 mm principal	0.37	Debt	Long	USA
AMGN Amgen Inc.	8.60 mm	9.05 mm principal	0.37	Debt	Long	USA
AXP American Express Company	8.39 mm	8.65 mm principal	0.36	Debt	Long	USA
Ford Motor Credit Co. LLC	8.26 mm	7.83 mm principal	0.35	Debt	Long	USA
ELV Elevance Health Inc.	8.19 mm	8.40 mm principal	0.35	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	8.17 mm	7.89 mm principal	0.35	Debt	Long	Ireland
AXP American Express Company	8.14 mm	7.86 mm principal	0.35	Debt	Long	USA
PM Philip Morris International Inc.	7.98 mm	7.85 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co. LLC	7.94 mm	7.82 mm principal	0.34	Debt	Long	USA
Ford Motor Credit Co. LLC	7.93 mm	7.83 mm principal	0.34	Debt	Long	USA
Sabine Pass Liquefaction, LLC	7.88 mm	7.84 mm principal	0.34	Debt	Long	USA
Toronto-Dominion Bank (The)	7.86 mm	7.85 mm principal	0.33	Debt	Long	Canada
JPM JPMorgan Chase & Co.	7.81 mm	7.84 mm principal	0.33	Debt	Long	USA
Ford Motor Credit Co. LLC	7.79 mm	7.84 mm principal	0.33	Debt	Long	USA
Toronto-Dominion Bank (The)	7.74 mm	7.85 mm principal	0.33	Debt	Long	Canada
T AT&T Inc.	7.74 mm	7.79 mm principal	0.33	Debt	Long	USA
Cleveland Electric Illuminating Co	7.66 mm	7.85 mm principal	0.33	Debt	Long	USA
SHW The Sherwin-Williams Company	7.65 mm	7.85 mm principal	0.33	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	7.62 mm	7.80 mm principal	0.32	Debt	Long	USA
BP Capital Markets PLC	7.61 mm	7.85 mm principal	0.32	Debt	Long	UK
AAPL Apple Inc.	7.59 mm	7.84 mm principal	0.32	Debt	Long	USA
LOW Lowe's Companies, Inc.	7.58 mm	7.85 mm principal	0.32	Debt	Long	USA
PEP PepsiCo, Inc.	7.58 mm	7.84 mm principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.50 mm	7.85 mm principal	0.32	Debt	Long	USA
V Visa Inc.	7.46 mm	7.89 mm principal	0.32	Debt	Long	USA
Williams Partners LP	7.43 mm	7.59 mm principal	0.32	Debt	Long	USA
Royal Bank of Canada	7.38 mm	7.10 mm principal	0.31	Debt	Long	Canada
MRK Merck & Co., Inc.	7.37 mm	7.84 mm principal	0.31	Debt	Long	USA
KO The Coca-Cola Company	7.36 mm	7.88 mm principal	0.31	Debt	Long	USA
JNJ Johnson & Johnson	7.20 mm	7.84 mm principal	0.31	Debt	Long	USA
Canadian Imperial Bank of Commerce	7.17 mm	7.06 mm principal	0.30	Debt	Long	Canada
Toyota Motor Credit Corp.	7.11 mm	7.33 mm principal	0.30	Debt	Long	USA
BAX Baxter International Inc.	7.10 mm	7.53 mm principal	0.30	Debt	Long	USA
CMCSA Comcast Corporation	7.01 mm	7.32 mm principal	0.30	Debt	Long	USA
Kraft Heinz Foods Co.	6.93 mm	7.06 mm principal	0.29	Debt	Long	USA
COF Capital One Financial Corporation	6.91 mm	7.07 mm principal	0.29	Debt	Long	USA
TSN Tyson Foods, Inc.	6.88 mm	7.07 mm principal	0.29	Debt	Long	USA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	6.82 mm	7.08 mm principal	0.29	Debt	Long	USA
Cigna Holding Co	6.76 mm	6.94 mm principal	0.29	Debt	Long	USA
LHX L3Harris Technologies, Inc.	6.65 mm	6.54 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	6.61 mm	6.54 mm principal	0.28	Debt	Long	USA
Astrazeneca Finance LLC	6.60 mm	6.54 mm principal	0.28	Debt	Long	USA
U.S. Bancorp, Series X	6.59 mm	6.80 mm principal	0.28	Debt	Long	USA
Royal Bank of Canada	6.59 mm	6.54 mm principal	0.28	Debt	Long	Canada
MT ArcelorMittal S.A.	6.57 mm	6.28 mm principal	0.28	Debt	Long	Luxembourg
General Motors Financial Co., Inc.	6.57 mm	6.54 mm principal	0.28	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	6.56 mm	6.53 mm principal	0.28	Debt	Long	USA
Royal Bank of Canada	6.54 mm	6.58 mm principal	0.28	Debt	Long	Canada
Toyota Motor Credit Corp.	6.52 mm	6.54 mm principal	0.28	Debt	Long	USA
RCI Rogers Communications Inc.	6.52 mm	6.75 mm principal	0.28	Debt	Long	Canada
HPE Hewlett Packard Enterprise Company	6.50 mm	6.54 mm principal	0.28	Debt	Long	USA
General Motors Financial Co., Inc.	6.48 mm	6.54 mm principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	6.47 mm	6.54 mm principal	0.28	Debt	Long	USA
MPLX MPLX LP	6.46 mm	6.53 mm principal	0.27	Debt	Long	USA
Telefonica Emisiones S.A.	6.45 mm	6.53 mm principal	0.27	Debt	Long	Spain
VMW Vmware, Inc.	6.45 mm	6.58 mm principal	0.27	Debt	Long	USA
Lloyds Banking Group PLC	6.41 mm	6.54 mm principal	0.27	Debt	Long	UK
CNQ Canadian Natural Resources Limited	6.41 mm	6.54 mm principal	0.27	Debt	Long	Canada
CMCSA Comcast Corporation	6.38 mm	6.54 mm principal	0.27	Debt	Long	USA
INTC Intel Corporation	6.37 mm	6.54 mm principal	0.27	Debt	Long	USA
General Motors Financial Co., Inc.	6.36 mm	6.28 mm principal	0.27	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	6.35 mm	6.50 mm principal	0.27	Debt	Long	Japan
Ford Motor Credit Co. LLC	6.34 mm	6.53 mm principal	0.27	Debt	Long	USA
Cheniere Corpus Christi Holdings, LLC	6.33 mm	6.29 mm principal	0.27	Debt	Long	USA
GILD Gilead Sciences, Inc.	6.33 mm	6.54 mm principal	0.27	Debt	Long	USA
DTE DTE Energy Company	6.32 mm	6.28 mm principal	0.27	Debt	Long	USA
CRBG Corebridge Financial, Inc.	6.32 mm	6.47 mm principal	0.27	Debt	Long	USA
Bank of Montreal	6.29 mm	6.54 mm principal	0.27	Debt	Long	Canada
UBS AG	6.28 mm	6.23 mm principal	0.27	Debt	Long	Switzerland
PH Parker-Hannifin Corporation	6.24 mm	6.28 mm principal	0.27	Debt	Long	USA
HCA Inc.	6.23 mm	6.27 mm principal	0.26	Debt	Long	USA
Novartis Capital Corp.	6.23 mm	6.54 mm principal	0.26	Debt	Long	USA
CAH Cardinal Health, Inc.	6.21 mm	6.40 mm principal	0.26	Debt	Long	USA
SPGI S&P Global Inc.	6.19 mm	6.47 mm principal	0.26	Debt	Long	USA
Royal Bank of Canada	6.19 mm	6.32 mm principal	0.26	Debt	Long	Canada
NMR Nomura Holdings, Inc.	6.19 mm	6.52 mm principal	0.26	Debt	Long	Japan
AMAT Applied Materials, Inc.	6.13 mm	6.28 mm principal	0.26	Debt	Long	USA
IBM International Business Machines Corporation	6.13 mm	6.55 mm principal	0.26	Debt	Long	USA
COST Costco Wholesale Corporation	6.08 mm	6.54 mm principal	0.26	Debt	Long	USA
HON Honeywell International Inc.	6.08 mm	6.03 mm principal	0.26	Debt	Long	USA
AMZN Amazon.com, Inc.	6.06 mm	6.54 mm principal	0.26	Debt	Long	USA
EQT EQT Corporation	6.03 mm	6.16 mm principal	0.26	Debt	Long	USA
General Motors Financial Co., Inc.	5.82 mm	5.75 mm principal	0.25	Debt	Long	USA
Accenture Capital Inc.	5.69 mm	5.75 mm principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	5.59 mm	5.75 mm principal	0.24	Debt	Long	USA
Toronto-Dominion Bank (The)	5.57 mm	5.80 mm principal	0.24	Debt	Long	Canada
RTX Corp.	5.56 mm	5.76 mm principal	0.24	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	5.53 mm	5.74 mm principal	0.24	Debt	Long	Japan
GM General Motors Company	5.49 mm	5.23 mm principal	0.23	Debt	Long	USA
BWA BorgWarner Inc.	5.49 mm	5.75 mm principal	0.23	Debt	Long	USA
Santander Holdings USA, Inc.	5.41 mm	5.48 mm principal	0.23	Debt	Long	USA
Keybank N.A.	5.38 mm	5.23 mm principal	0.23	Debt	Long	USA
HUSI+G HSBC USA Inc	5.31 mm	5.23 mm principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	5.30 mm	5.23 mm principal	0.23	Debt	Long	USA
MAR Marriott International, Inc.	5.29 mm	5.23 mm principal	0.23	Debt	Long	USA
STT State Street Corporation	5.29 mm	5.23 mm principal	0.22	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.29 mm	5.23 mm principal	0.22	Debt	Long	USA
SBUX Starbucks Corporation	5.28 mm	5.24 mm principal	0.22	Debt	Long	USA
KR The Kroger Co.	5.25 mm	5.23 mm principal	0.22	Debt	Long	USA
LLY Eli Lilly and Company	5.25 mm	5.23 mm principal	0.22	Debt	Long	USA
Toyota Motor Credit Corp.	5.25 mm	5.23 mm principal	0.22	Debt	Long	USA
Bank of Montreal, Series H	5.25 mm	5.23 mm principal	0.22	Debt	Long	Canada
Enterprise Products Operating LLC	5.24 mm	5.23 mm principal	0.22	Debt	Long	USA
MRO Marathon Oil Corp	5.21 mm	5.23 mm principal	0.22	Debt	Long	USA
HES Hess Corporation	5.20 mm	5.24 mm principal	0.22	Debt	Long	USA
WMT Walmart Inc.	5.19 mm	5.23 mm principal	0.22	Debt	Long	USA
NTRS Northern Trust Corporation	5.18 mm	5.23 mm principal	0.22	Debt	Long	USA
DFS Discover Financial Services	5.17 mm	5.23 mm principal	0.22	Debt	Long	USA
WDAY Workday, Inc.	5.16 mm	5.28 mm principal	0.22	Debt	Long	USA
Banco Santander S.A.	5.15 mm	5.22 mm principal	0.22	Debt	Long	Spain
MUFG Mitsubishi UFJ Financial Group, Inc.	5.14 mm	5.23 mm principal	0.22	Debt	Long	Japan
Cintas Corp. No. 2	5.14 mm	5.23 mm principal	0.22	Debt	Long	USA
XOM Exxon Mobil Corporation	5.13 mm	5.23 mm principal	0.22	Debt	Long	USA
MA Mastercard Incorporated	5.11 mm	5.23 mm principal	0.22	Debt	Long	USA
INTC Intel Corporation	5.11 mm	5.23 mm principal	0.22	Debt	Long	USA
KO The Coca-Cola Company	5.11 mm	5.21 mm principal	0.22	Debt	Long	USA
Digital Realty Trust, L.P.	5.11 mm	5.24 mm principal	0.22	Debt	Long	USA
McDonald's Corp.	5.10 mm	5.23 mm principal	0.22	Debt	Long	USA
NiSource Inc.	5.10 mm	5.23 mm principal	0.22	Debt	Long	USA
Canadian Imperial Bank of Commerce	5.10 mm	5.23 mm principal	0.22	Debt	Long	Canada
COF Capital One Financial Corporation	5.10 mm	5.23 mm principal	0.22	Debt	Long	USA
COST Costco Wholesale Corporation	5.10 mm	5.23 mm principal	0.22	Debt	Long	USA
CCI Crown Castle Inc.	5.09 mm	5.24 mm principal	0.22	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.09 mm	5.23 mm principal	0.22	Debt	Long	Japan
Novartis Capital Corp.	5.09 mm	5.23 mm principal	0.22	Debt	Long	USA
JNJ Johnson & Johnson	5.08 mm	5.23 mm principal	0.22	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.08 mm	5.22 mm principal	0.22	Debt	Long	Ireland
AAPL Apple Inc.	5.06 mm	5.22 mm principal	0.22	Debt	Long	USA
Unilever Capital Corp.	5.06 mm	5.23 mm principal	0.22	Debt	Long	USA
NKE NIKE, Inc.	5.06 mm	5.23 mm principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	5.06 mm	5.23 mm principal	0.21	Debt	Long	USA
TWDC Enterprises 18 Corp.	5.05 mm	5.23 mm principal	0.21	Debt	Long	USA
SYF Synchrony Financial	5.05 mm	5.23 mm principal	0.21	Debt	Long	USA
INTC Intel Corporation	5.05 mm	5.23 mm principal	0.21	Debt	Long	USA
UPS United Parcel Service, Inc.	5.04 mm	5.23 mm principal	0.21	Debt	Long	USA
HCA Inc.	5.04 mm	5.23 mm principal	0.21	Debt	Long	USA
Honda Motor Co., Ltd.	5.03 mm	5.24 mm principal	0.21	Debt	Long	Japan
HD The Home Depot, Inc.	5.03 mm	5.23 mm principal	0.21	Debt	Long	USA
PNC Bank, Delaware	5.02 mm	5.22 mm principal	0.21	Debt	Long	USA
PG The Procter & Gamble Company	4.99 mm	5.23 mm principal	0.21	Debt	Long	USA
TGT Target Corporation	4.98 mm	5.23 mm principal	0.21	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.98 mm	5.26 mm principal	0.21	Debt	Long	USA
Blackstone Private Credit Fund	4.97 mm	5.20 mm principal	0.21	Debt	Long	USA
General Motors Financial Co., Inc.	4.96 mm	5.23 mm principal	0.21	Debt	Long	USA
CVX Chevron Corporation	4.96 mm	5.23 mm principal	0.21	Debt	Long	USA
FI Fiserv, Inc.	4.95 mm	5.24 mm principal	0.21	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l.	4.92 mm	5.17 mm principal	0.21	Debt	Long	Luxembourg
PCG+A Pacific Gas & Electric Co.	4.88 mm	5.23 mm principal	0.21	Debt	Long	USA
ARCC Ares Capital Corporation	4.88 mm	4.71 mm principal	0.21	Debt	Long	USA
HON Honeywell International Inc.	4.87 mm	5.23 mm principal	0.21	Debt	Long	USA
Royalty Pharma PLC	4.82 mm	5.23 mm principal	0.21	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.82 mm	4.70 mm principal	0.21	Debt	Long	Ireland
GOOG Alphabet Inc.	4.79 mm	5.23 mm principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.78 mm	4.97 mm principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.78 mm	5.24 mm principal	0.20	Debt	Long	USA
CAG Conagra Brands, Inc.	4.77 mm	5.23 mm principal	0.20	Debt	Long	USA
Toyota Motor Credit Corp., Series B	4.76 mm	4.70 mm principal	0.20	Debt	Long	USA
B.A.T Capital Corp.	4.70 mm	4.71 mm principal	0.20	Debt	Long	USA
John Deere Capital Corp.	4.68 mm	4.71 mm principal	0.20	Debt	Long	USA
MU Micron Technology, Inc.	4.66 mm	4.72 mm principal	0.20	Debt	Long	USA
Ford Motor Credit Co. LLC	4.56 mm	4.64 mm principal	0.19	Debt	Long	USA
Bank of Nova Scotia (The)	4.53 mm	4.44 mm principal	0.19	Debt	Long	Canada
Caterpillar Financial Services Corp.	4.51 mm	4.44 mm principal	0.19	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.51 mm	4.45 mm principal	0.19	Debt	Long	USA