Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.62
0.00 (0.03%)
At close: Jun 26, 2026, 4:00 PM EDT
19.62
+0.01 (0.03%)
After-hours: Jun 26, 2026, 4:15 PM EDT
BSCR Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 1.50% |
| 2 | MSFT.3.3 02.06.27 | Microsoft Corp. 3.3% | 0.89% |
| 3 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.86% |
| 4 | AMZN.3.15 08.22.27 | Amazon.com, Inc. 3.15% | 0.77% |
| 5 | GS.3.85 01.26.27 | Goldman Sachs Group, Inc. 3.85% | 0.67% |
| 6 | MS.3.625 01.20.27 | Morgan Stanley 3.625% | 0.67% |
| 7 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.60% |
| 8 | META.3.5 08.15.27 | Meta Platforms Inc 3.5% | 0.59% |
| 9 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.56% |
| 10 | T.2.3 06.01.27 | AT&T Inc 2.3% | 0.55% |
| 11 | BAC.3.248 10.21.27 MTN | Bank of America Corp. 3.248% | 0.55% |
| 12 | ABBV.4.8 03.15.27 | AbbVie Inc. 4.8% | 0.50% |
| 13 | C.4.576 05.29.27 BKNT | Citibank, N.A. 4.576% | 0.50% |
| 14 | AAPL.3.35 02.09.27 | Apple Inc. 3.35% | 0.50% |
| 15 | ORCL.2.8 04.01.27 | Oracle Corp. 2.8% | 0.50% |
| 16 | CVS.1.3 08.21.27 | CVS Health Corp 1.3% | 0.48% |
| 17 | AMZN.4.55 12.01.27 | Amazon.com, Inc. 4.55% | 0.45% |
| 18 | BA.5.04 05.01.27 | Boeing Co. 5.04% | 0.45% |
| 19 | CSCO.4.8 02.26.27 | Cisco Systems, Inc. 4.8% | 0.45% |
| 20 | MS.3.95 04.23.27 | Morgan Stanley 3.95% | 0.44% |
| 21 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.44% |
| 22 | AMZN.3.3 04.13.27 | Amazon.com, Inc. 3.3% | 0.44% |
| 23 | AAPL.3.2 05.11.27 | Apple Inc. 3.2% | 0.44% |
| 24 | QCOM.3.25 05.20.27 | QUALCOMM Inc. 3.25% | 0.44% |
| 25 | AAPL.2.9 09.12.27 | Apple Inc. 2.9% | 0.44% |
As of Jun 25, 2026