Fund holdings · Invesco BulletShares 2030 Corporate Bond ETF

BSCU holdings: 451 positions

BSCU held 451 positions as of Oct 13, 2026. Boeing Co/The is the largest at 1.23%; the top 10 are 7.8% of the fund.

How much of the fund each position is · one bar per position, largest first
BA 1.23%451 positionsDE 0.27%
7.8%
top 10 together
1.23%
largest position
449
positions under 1%

The largest 100 of 451 positions

100 of 100 · click a column to sort
BSCU’s 451 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 451. Source: Invesco.
#HoldingTickerWeight ↓
1Boeing Co/TheBA1.23%
2Meta Platforms IncMETA1.05%
3Pacific Gas and Electric CoPCG0.82%
4Amgen IncAMGN0.75%
5Oracle CorpORCL0.74%
6Citibank NAC0.68%
7Amazon.com IncAMZN0.66%
8Alphabet IncGOOGL0.65%
9Takeda Pharmaceutical Co LtdTACHEM0.60%
10Philip Morris International IncPM0.60%
11Centene CorpCNC0.54%
12Synopsys IncSNPS0.53%
13Alphabet IncGOOGL0.52%
14Centene CorpCNC0.50%
15Exxon Mobil CorpXOM0.50%
16Amazon.com IncAMZN0.48%
17Novartis Capital CorpNOVNVX0.46%
18Broadcom IncAVGO0.46%
19Global Payments IncGPN0.45%
20NextEra Energy Capital Holdings IncNEE0.43%
21Costco Wholesale CorpCOST0.42%
22Apple IncAAPL0.42%
23Ford Motor Credit Co LLCF0.42%
24Johnson & JohnsonJNJ0.41%
25Paychex IncPAYX0.41%
26CVS Health CorpCVS0.40%
27Broadcom IncAVGO0.39%
28Sumitomo Mitsui Financial Group IncSUMIBK0.37%
29Chevron CorpCVX0.37%
30Otis Worldwide CorpOTIS0.37%
31Biogen IncBIIB0.37%
32Mplx LPMPLX0.37%
33ConocoPhillips CoCOP0.36%
34Sumitomo Mitsui Financial Group IncSUMIBK0.36%
35SBA Communications CorpSBAC0.36%
36Coca-Cola Co/TheKO0.36%
37Viatris IncVTRS0.36%
38ServiceNow IncNOW0.35%
39Honda Motor Co LtdHNDA0.35%
40Cigna Group/TheCI0.34%
41UnitedHealth Group IncUNH0.34%
42CRH SMW Finance DACCRHID0.34%
43GE HealthCare Technologies IncGEHC0.34%
44Shell Finance US IncRDSALN0.34%
45Eli Lilly & CoLLY0.34%
46UnitedHealth Group IncUNH0.34%
47Bank of Nova Scotia/TheBNS0.34%
48Intel CorpINTC0.34%
49Ford Motor Credit Co LLCF0.33%
50AbbVie IncABBV0.33%
51Banco Santander SASANTAN0.33%
52Uber Technologies IncUBER0.33%
53Equinix Europe 2 Financing Corp LLCEQIX0.33%
54General Motors Financial Co IncGM0.33%
55International Business Machines CorpIBM0.33%
56Ford Motor Credit Co LLCF0.32%
57Expand Energy CorpEXE0.32%
58Chevron USA IncCVX0.32%
59Enterprise Products Operating LLCEPD0.32%
60Sumitomo Mitsui Financial Group IncSUMIBK0.31%
61Toronto-Dominion Bank/TheTD0.31%
62Amgen IncAMGN0.31%
63Toyota Motor Credit CorpTOYOTA0.31%
64Starbucks CorpSBUX0.31%
65Regal Rexnord CorpRRX0.31%
66AstraZeneca PLCAZN0.31%
67UnitedHealth Group IncUNH0.30%
68Truist BankTFC0.30%
69Occidental Petroleum CorpOXY0.30%
70Kinder Morgan IncKMI0.30%
71Chevron USA IncCVX0.30%
72Mitsubishi UFJ Financial Group IncMUFG0.30%
73Marathon Petroleum CorpMPC0.30%
74Merck & Co IncMRK0.30%
75Boston Scientific CorpBSX0.30%
76DTE Energy CoDTE0.30%
77Lowe's Cos IncLOW0.30%
78Regeneron Pharmaceuticals IncREGN0.29%
79Bristol-Myers Squibb CoBMY0.29%
80US BancorpUSB0.29%
81QUALCOMM IncQCOM0.29%
82CVS Health CorpCVS0.29%
83Procter & Gamble Co/ThePG0.29%
84Apple IncAAPL0.29%
85Energy Transfer LPET0.28%
86Mitsubishi UFJ Financial Group IncMUFG0.28%
87Berkshire Hathaway Energy CoBRKHEC0.28%
88BAT Capital CorpBATSLN0.28%
89General Motors Financial Co IncGM0.28%
90Western Midstream Operating LPWES0.28%
91Banco Santander SASANTAN0.27%
92General Motors Financial Co IncGM0.27%
93State Street CorpSTT0.27%
94General Motors Financial Co IncGM0.27%
95Meta Platforms IncMETA0.27%
96Delta Air Lines IncDAL0.27%
97Walmart IncWMT0.27%
98Johnson & JohnsonJNJ0.27%
99Elevance Health IncELV0.27%
100John Deere Capital CorpDE0.27%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 451.

The book

Positions451
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together7.8%
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 these figures came from

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 BSCU, data as of Oct 13, 2026. https://etfiq.com/funds/bscu/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.