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Fund holdings · Invesco BulletShares 2027 Corporate Bond ETF

BSCR holdings: 482 positions

BSCR held 482 positions as of Oct 13, 2026. Microsoft Corp is the largest at 0.92%; the top 10 are 6.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 0.92%482 positionsHCA 0.28%
6.9%
top 10 together
0.92%
largest position
482
positions under 1%

The largest 100 of 482 positions

100 of 100 · click a column to sort
BSCR’s 482 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 482. Source: Invesco.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT0.92%
2Citigroup IncC0.89%
3Amazon.com IncAMZN0.79%
4Morgan StanleyMS0.69%
5Goldman Sachs Group Inc/TheGS0.69%
6Oracle CorpORCL0.62%
7Meta Platforms IncMETA0.61%
8Wells Fargo & CoWFC0.57%
9Bank of America CorpBAC0.57%
10AT&T IncT0.57%
11Citibank NAC0.52%
12AbbVie IncABBV0.52%
13Apple IncAAPL0.52%
14Oracle CorpORCL0.51%
15CVS Health CorpCVS0.50%
16Boeing Co/TheBA0.47%
17Amazon.com IncAMZN0.47%
18Morgan StanleyMS0.46%
19Bank of America CorpBAC0.46%
20Cisco Systems IncCSCO0.46%
21QUALCOMM IncQCOM0.46%
22Apple IncAAPL0.46%
23Amazon.com IncAMZN0.46%
24Apple IncAAPL0.45%
25GE HealthCare Technologies IncGEHC0.41%
26Banco Santander SASANTAN0.41%
27Southwest Airlines CoLUV0.40%
28Verizon Communications IncVZ0.40%
29Sumitomo Mitsui Financial Group IncSUMIBK0.40%
30American Express CoAXP0.40%
31Becton Dickinson & CoBDX0.40%
32Amgen IncAMGN0.39%
33American Express CoAXP0.38%
34Elevance Health IncELV0.37%
35Ford Motor Credit Co LLCF0.36%
36AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER0.36%
37American Express CoAXP0.36%
38Ford Motor Credit Co LLCF0.35%
39Philip Morris International IncPM0.35%
40Ford Motor Credit Co LLCF0.35%
41Toronto-Dominion Bank/TheTD0.35%
42Ford Motor Credit Co LLCF0.35%
43Lowe's Cos IncLOW0.34%
44Sherwin-Williams Co/TheSHW0.34%
45NextEra Energy Capital Holdings IncNEE0.34%
46FirstEnergy CorpFE0.34%
47Toronto-Dominion Bank/TheTD0.34%
48SBA Communications CorpSBAC0.34%
49JPMorgan Chase & CoJPM0.34%
50PepsiCo IncPEP0.34%
51Visa IncV0.34%
52Invesco Government & Agency PortfolioAGPXX0.34%
53AT&T IncT0.34%
54Apple IncAAPL0.34%
55Charles Schwab Corp/TheSCHW0.34%
56BP Capital Markets PLCBPLN0.34%
57Merck & Co IncMRK0.34%
58Coca-Cola Co/TheKO0.34%
59Johnson & JohnsonJNJ0.34%
60Williams Cos Inc/TheWMB0.33%
61Royal Bank of CanadaRY0.32%
62Toyota Motor Credit CorpTOYOTA0.32%
63Canadian Imperial Bank of CommerceCM0.32%
64Capital One Financial CorpCOF0.31%
65Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR0.31%
66Cigna Group/TheCI0.30%
67US BancorpUSB0.30%
68Rogers Communications IncRCICN0.29%
69L3Harris Technologies IncLHX0.29%
70Royal Bank of CanadaRY0.29%
71NextEra Energy Capital Holdings IncNEE0.29%
72Lloyds Banking Group PLCLLOYDS0.29%
73Canadian Natural Resources LtdCNQCN0.29%
74General Motors Financial Co IncGM0.29%
75Sumitomo Mitsui Financial Group IncSUMIBK0.29%
76Royal Bank of CanadaRY0.29%
77Astrazeneca Finance LLCAZN0.29%
78General Motors Financial Co IncGM0.29%
79Nomura Holdings IncNOMURA0.29%
80Telefonica Emisiones SATELEFO0.29%
81Gilead Sciences IncGILD0.29%
82Toyota Motor Credit CorpTOYOTA0.28%
83ArcelorMittal SAMTNA0.28%
84Bank of MontrealBMO0.28%
85Novartis Capital CorpNOVNVX0.28%
86Ford Motor Credit Co LLCF0.28%
87Intel CorpINTC0.28%
88Hewlett Packard Enterprise CoHPE0.28%
89Corebridge Financial IncCRBG0.28%
90International Business Machines CorpIBM0.28%
91General Motors Financial Co IncGM0.28%
92Costco Wholesale CorpCOST0.28%
93Amazon.com IncAMZN0.28%
94S&P Global IncSPGI0.28%
95Cardinal Health IncCAH0.28%
96State Street CorpSTT0.28%
97Cheniere Corpus Christi Holdings LLCCHCOCH0.28%
98DTE Energy CoDTE0.28%
99Royal Bank of CanadaRY0.28%
100HCA IncHCA0.28%
Cash & Equivalents<0.01%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 482.

The book

FundInvesco BulletShares 2027 Corporate Bond ETF
Positions482
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together6.9%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BSCR fund page→Overlap of BSCR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSCR, data as of Oct 13, 2026. https://etfiq.com/funds/bscr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.