Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

BSCV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.24%	14,445,000
2	ORAFP.8.5 03.01.31	Orange S.A. 9%	1.13%	9,654,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.12%	12,821,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	1.03%	11,836,000
5	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.01%	11,830,000
6	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.98%	9,864,000
7	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.90%	10,681,000
8	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.87%	9,668,000
9	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.87%	9,827,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.85%	7,760,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.77%	7,845,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.72%	8,726,000
13	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.71%	8,612,000
14	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.68%	6,900,000
15	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.67%	5,857,000
16	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.66%	7,886,000
17	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.66%	7,826,000
18	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.65%	7,830,000
19	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.59%	5,909,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.59%	5,943,000
21	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.58%	5,873,000
22	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.56%	6,865,000
23	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.54%	5,910,000
24	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	6,283,000
25	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.51%	5,891,000
26	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.51%	5,921,000
27	CI.2.375 03.15.31	The Cigna Group 2.375%	0.50%	5,886,000
28	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.50%	5,919,000
29	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.50%	5,916,000
30	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.50%	5,915,000
31	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.50%	5,874,000
32	BA.3.625 02.01.31	The Boeing Company 3.625%	0.50%	5,491,000
33	VMW.2.2 08.15.31	VMware LLC 2.2%	0.49%	5,883,000
34	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.49%	4,907,000
35	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.48%	5,884,000
36	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.48%	4,980,000
37	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.48%	4,858,000
38	PARA.4.95 01.15.31	Paramount Global 4.95%	0.48%	5,127,000
39	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.47%	4,928,000
40	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.47%	4,880,000
41	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.46%	4,699,000
42	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.46%	5,481,000
43	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.46%	4,852,000
44	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.45%	4,710,000
45	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.45%	4,497,000
46	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.45%	4,462,000
47	F.7.45 07.16.31	Ford Motor Company 7.45%	0.44%	4,239,000
48	BXP.3.25 01.30.31	Boston Properties LP 3.25%	0.43%	4,860,000
49	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.42%	4,932,000
50	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.42%	4,927,000

As of Jun 25, 2025

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