Stock Taper

BSCT

Invesco BulletShares 2029 Corporate Bond ETF

BSCT

Invesco BulletShares 2029 Corporate Bond ETF • Invesco

$18.91 ▲ 0.19% (+0.04)

Managing Company Invesco

Asset Under Management $2.82B

Inception Date Sep 12, 2019

Expense Ratio 0.10%

52w High $18.96

52w Low $18.14

Volume 910,980

Avg Volume 826,116

Asset Class Fixed Income

About Invesco BulletShares 2029 Corporate Bond ETF

The Invesco BulletShares 2029 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2029 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 2029. The Fund does not...

Managing Company Invesco

Asset Under Management $2.82B

Inception Date Sep 12, 2019

Expense Ratio 0.10%

52w High $18.96

52w Low $18.14

Volume 910,980

Avg Volume 826,116

Asset Class Fixed Income

About Invesco BulletShares 2029 Corporate Bond ETF

The Invesco BulletShares 2029 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2029 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 2029. The Fund does not...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
F	Ford Motor Company	2.01%	55.09M	$55.77M
GM	General Motors Company	1.46%	39.36M	$40.55M
TMUS	T-Mobile US, Inc.	1.44%	40.84M	$40.28M
CHTR	Charter Communications, Inc.	1.06%	29.32M	$29.46M
CNC	Centene Corporation	0.84%	24.11M	$23.50M
ET	Energy Transfer LP	0.83%	22.41M	$23.04M
T	AT&T Inc.	0.81%	22.08M	$22.32M
LLY	Eli Lilly and Company	0.78%	21.56M	$21.75M
AMT	American Tower Corporation	0.76%	21.33M	$21.35M
PM	Philip Morris International Inc.	0.75%	20.24M	$20.77M
ORCL	Oracle Corporation	0.74%	20.18M	$20.48M
INTC	Intel Corporation	0.72%	20.92M	$20.05M
AAPL	Apple Inc.	0.70%	20.18M	$19.47M
SPGI	S&P Global Inc.	0.68%	19.44M	$19.01M
WFC	Wells Fargo & Company	0.66%	18.40M	$18.51M
MRK	Merck & Co., Inc.	0.66%	18.39M	$18.28M
AVGO	Broadcom Inc.	0.61%	16.52M	$17.07M
CAT	Caterpillar Inc.	0.57%	15.45M	$15.86M
CVS	CVS Health Corporation	0.54%	14.72M	$15.19M
PH	Parker-Hannifin Corporation	0.53%	14.70M	$14.69M

SECTOR HOLDINGS

Cash & Others

Cash & Others

22.03%

Financial Services

Financial Services

12.95%

Healthcare

Healthcare

11.90%

Technology

Technology

10.21%

Consumer Cyclical

Consumer Cyclical

9.13%

Industrials

Industrials

7.42%

Communication Services

Communication Services

6.44%

Energy

Energy

5.71%

Consumer Defensive

Consumer Defensive

4.91%

Utilities

Utilities

4.45%

Real Estate

Real Estate

3.50%

Basic Materials

Basic Materials

1.35%

ASSET ALLOCATION BY REGION

United States

64.84%

Other

22.01%

Japan

3.87%

Canada

3.76%

United Kingdom

1.79%

Belgium

0.79%

Ireland

0.71%

Switzerland

0.51%

France

0.33%

India

0.30%

Germany

0.28%

Spain

0.27%

Bermuda

0.26%

Luxembourg

0.13%

Australia

0.13%

SECTOR HOLDINGS

Cash & Others

Cash & Others

22.03%

Financial Services

Financial Services

12.95%

Healthcare

Healthcare

11.90%

Technology

Technology

10.21%

Consumer Cyclical

Consumer Cyclical

9.13%

Industrials

Industrials

7.42%

Communication Services

Communication Services

6.44%

Energy

Energy

5.71%

Consumer Defensive

Consumer Defensive

4.91%

Utilities

Utilities

4.45%

Real Estate

Real Estate

3.50%

Basic Materials

Basic Materials

1.35%

ASSET ALLOCATION BY REGION

United States

64.84%

Other

22.01%

Japan

3.87%

Canada

3.76%

United Kingdom

1.79%

Belgium

0.79%

Ireland

0.71%

Switzerland

0.51%

France

0.33%

India

0.30%

Germany

0.28%

Spain

0.27%

Bermuda

0.26%

Luxembourg

0.13%

Australia

0.13%

Holdings (Top 20)

F

Ford Motor Company

Weight: 2.01% Shares: 55.09M Value: $55.77M

GM

General Motors Company

Weight: 1.46% Shares: 39.36M Value: $40.55M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 1.44% Shares: 40.84M Value: $40.28M

CHTR

CHTR

Charter Communications, Inc.

Weight: 1.06% Shares: 29.32M Value: $29.46M

CNC

CNC

Centene Corporation

Weight: 0.84% Shares: 24.11M Value: $23.50M

ET

Energy Transfer LP

Weight: 0.83% Shares: 22.41M Value: $23.04M

T

AT&T Inc.

Weight: 0.81% Shares: 22.08M Value: $22.32M

LLY

LLY

Eli Lilly and Company

Weight: 0.78% Shares: 21.56M Value: $21.75M

AMT

AMT

American Tower Corporation

Weight: 0.76% Shares: 21.33M Value: $21.35M

PM

Philip Morris International Inc.

Weight: 0.75% Shares: 20.24M Value: $20.77M

ORCL

ORCL

Oracle Corporation

Weight: 0.74% Shares: 20.18M Value: $20.48M

INTC

INTC

Intel Corporation

Weight: 0.72% Shares: 20.92M Value: $20.05M

AAPL

AAPL

Apple Inc.

Weight: 0.70% Shares: 20.18M Value: $19.47M

SPGI

SPGI

S&P Global Inc.

Weight: 0.68% Shares: 19.44M Value: $19.01M

WFC

WFC

Wells Fargo & Company

Weight: 0.66% Shares: 18.40M Value: $18.51M

MRK

MRK

Merck & Co., Inc.

Weight: 0.66% Shares: 18.39M Value: $18.28M

AVGO

AVGO

Broadcom Inc.

Weight: 0.61% Shares: 16.52M Value: $17.07M

CAT

CAT

Caterpillar Inc.

Weight: 0.57% Shares: 15.45M Value: $15.86M

CVS

CVS

CVS Health Corporation

Weight: 0.54% Shares: 14.72M Value: $15.19M

PH

Parker-Hannifin Corporation

Weight: 0.53% Shares: 14.70M Value: $14.69M