Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.72
-0.02 (-0.10%)
Dec 5, 2025, 4:00 PM EST - Market closed

BSCR Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1MSFT.3.3 02.06.27Microsoft Corp. 3.3%0.87%37,569,000
2C.4.45 09.29.27Citigroup Inc. 4.45%0.85%36,233,000
3AMZN.3.15 08.22.27Amazon.com, Inc. 3.15%0.75%32,716,000
4GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.65%28,235,000
5MS.3.625 01.20.27Morgan Stanley 3.625%0.65%28,234,000
6ORCL.3.25 11.15.27Oracle Corp. 3.25%0.59%25,833,000
7META.3.5 08.15.27Meta Platforms Inc 3.5%0.58%24,961,000
8WFC.4.3 07.22.27 GMTNWells Fargo & Co. 4.3%0.55%23,482,000
9T.2.3 06.01.27AT&T Inc 2.3%0.53%23,483,000
10BAC.3.248 10.21.27 MTNBank of America Corp. 3.248%0.53%23,125,000
11CNC.4.25 12.15.27Centene Corp. 4.25%0.51%22,352,000
12VZ.4.125 03.16.27Verizon Communications Inc. 4.125%0.50%21,623,000
13ABBV.4.8 03.15.27AbbVie Inc. 4.8%0.50%21,177,000
14C.4.576 05.29.27Citibank, N.A. 4.576%0.50%21,179,000
15AAPL.3.35 02.09.27Apple Inc. 3.35%0.49%21,176,500
16ORCL.2.8 04.01.27Oracle Corp. 2.8%0.48%21,133,000
17CVS.1.3 08.21.27CVS Health Corp 1.3%0.47%21,179,000
18CSCO.4.8 02.26.27Cisco Systems, Inc. 4.8%0.44%18,822,000
19BA.5.04 05.01.27Boeing Co. 5.04%0.44%18,818,000
20AMZN.4.55 12.01.27Amazon.com, Inc. 4.55%0.44%18,687,000
21MS.3.95 04.23.27Morgan Stanley 3.95%0.44%18,822,000
22BAC.4.183 11.25.27 LBank of America Corp. 4.183%0.44%18,738,000
23AMZN.3.3 04.13.27Amazon.com, Inc. 3.3%0.43%18,824,000
24QCOM.3.25 05.20.27QUALCOMM Inc. 3.25%0.43%18,826,000
25AAPL.3.2 05.11.27Apple Inc. 3.2%0.43%18,658,000
As of Dec 3, 2025
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