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BSCR
About Invesco BulletShares 2027 Corporate Bond ETF
The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not...
About Invesco BulletShares 2027 Corporate Bond ETF
The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
F | Ford Motor Company | 2.00% | 91.56M | $92.06M |
AAPL | Apple Inc. | 1.93% | 90.01M | $89.30M |
GM | General Motors Company | 1.60% | 74.01M | $74.04M |
MS | Morgan Stanley | 1.11% | 51.51M | $51.35M |
ORCL | Oracle Corporation | 1.09% | 51.51M | $50.61M |
CAT | Caterpillar Inc. | 1.09% | 50.37M | $50.25M |
MSFT | Microsoft Corporation | 0.88% | 41.08M | $40.90M |
T | AT&T Inc. | 0.87% | 40.97M | $40.46M |
GSBD | Goldman Sachs BDC, Inc. | 0.85% | 39.22M | $39.26M |
PM | Philip Morris International Inc. | 0.79% | 35.97M | $36.24M |
COF | Capital One Financial Corporation | 0.74% | 34.49M | $34.38M |
CMCSA | Comcast Corporation | 0.72% | 33.82M | $33.53M |
INTC | Intel Corporation | 0.71% | 33.36M | $33.12M |
JNJ | Johnson & Johnson | 0.70% | 33.43M | $32.85M |
LOW | Lowe's Companies, Inc. | 0.64% | 29.79M | $29.59M |
CVS | CVS Health Corporation | 0.64% | 30.82M | $29.88M |
AMGN | Amgen Inc. | 0.60% | 28.06M | $27.64M |
WFC | Wells Fargo & Company | 0.56% | 25.76M | $25.77M |
AL | Air Lease Corporation | 0.54% | 25.22M | $25.11M |
STT | State Street Corporation | 0.49% | 22.62M | $22.77M |
SECTOR HOLDINGS
Financial Services
Cash & Others
Consumer Cyclical
Healthcare
Technology
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Cash & Others
Consumer Cyclical
Healthcare
Technology
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
F
Ford Motor Company
AAPL
Apple Inc.
GM
General Motors Company
MS
Morgan Stanley
ORCL
Oracle Corporation
CAT
Caterpillar Inc.
MSFT
Microsoft Corporation
T
AT&T Inc.
GSBD
Goldman Sachs BDC, Inc.
PM
Philip Morris International Inc.
COF
Capital One Financial Corporation
CMCSA
Comcast Corporation
INTC
Intel Corporation
JNJ
Johnson & Johnson
LOW
Lowe's Companies, Inc.
CVS
CVS Health Corporation
AMGN
Amgen Inc.
WFC
Wells Fargo & Company
AL
Air Lease Corporation
STT
State Street Corporation
