Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.73
+0.02 (0.10%)
Feb 27, 2026, 4:00 PM EST - Market closed
BSCR Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 0.87% |
| 2 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.85% |
| 3 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.76% |
| 4 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.66% |
| 5 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | 0.66% |
| 6 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.59% |
| 7 | META.3.5 08.15.27 | Meta Platforms Inc 3.5% | 0.58% |
| 8 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.55% |
| 9 | BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.54% |
| 10 | T.2.3 06.01.27 | AT&T Inc 2.3% | 0.54% |
| 11 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.52% |
| 12 | ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | 0.50% |
| 13 | C.4.576 05.29.27 | Citibank, N.A. 4.576% | 0.50% |
| 14 | AAPL.3.35 02.09.27 | Apple Inc. 3.35% | 0.49% |
| 15 | ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | 0.49% |
| 16 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.48% |
| 17 | CVS.1.3 08.21.27 | CVS Health Corp 1.3% | 0.47% |
| 18 | AMZN.4.55 12.01.27 | Amazon.com, Inc. 4.55% | 0.45% |
| 19 | CSCO.4.8 02.26.27 | Cisco Systems, Inc. 4.8% | 0.44% |
| 20 | BA.5.04 05.01.27 | Boeing Co. 5.04% | 0.44% |
| 21 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.44% |
| 22 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.44% |
| 23 | AMZN.3.3 04.13.27 | Amazon.com, Inc. 3.3% | 0.44% |
| 24 | AAPL.3.2 05.11.27 | Apple Inc. 3.2% | 0.44% |
| 25 | QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | 0.44% |
As of Feb 26, 2026