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Fund holdings · Invesco BulletShares 2031 Corporate Bond ETF

BSCV holdings: 489 positions

BSCV held 489 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 1.12%; the top 10 are 8.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 1.12%489 positionsTMO 0.24%
8.1%
top 10 together
1.12%
largest position
488
positions under 1%

The largest 100 of 489 positions

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BSCV’s 489 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 489. Source: Invesco.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN1.12%
2Amazon.com IncAMZN0.98%
3NVIDIA CorpNVDA0.90%
4Salesforce IncCRM0.86%
5Alphabet IncGOOGL0.81%
6Oracle CorpORCL0.77%
7Meta Platforms IncMETA0.68%
8Alphabet IncGOOGL0.68%
9Verizon Communications IncVZ0.67%
10Orange SAORAFP0.66%
11Oracle CorpORCL0.64%
12AT&T IncT0.62%
13Amazon.com IncAMZN0.61%
14Cisco Systems IncCSCO0.59%
15Broadcom IncAVGO0.56%
16Apple IncAAPL0.56%
17Abbott LaboratoriesABT0.55%
18Walt Disney Co/TheDIS0.54%
19Ally Financial IncALLY0.53%
20T-Mobile USA IncTMUS0.53%
21Aon North America Inc / Aon Global Holdings PlcAON0.49%
22AbbVie IncABBV0.47%
23Fidelity National Information Services IncFIS0.45%
24Honeywell Aerospace IncHONA0.45%
25Centene CorpCNC0.44%
26Verizon Communications IncVZ0.43%
27Pacific Gas and Electric CoPCG0.42%
28HCA IncHCA0.41%
29Merck & Co IncMRK0.41%
30Walmart IncWMT0.41%
31Mercedes-Benz Finance North America LLCMBGGR0.41%
32Novartis Capital CorpNOVNVX0.41%
33Sysco Holdings Corp/ Sysco CorpSYY0.38%
34Banco Santander SASANTAN0.36%
35Humana IncHUM0.36%
36AbbVie IncABBV0.35%
37Broadcom IncAVGO0.35%
38Comcast CorpCMCSA0.35%
39AT&T IncT0.35%
40Eli Lilly & CoLLY0.35%
41Advanced Micro Devices IncAMD0.35%
42Ford Motor Credit Co LLCF0.35%
43Accenture Capital IncACN0.34%
44Eaton CorpETN0.34%
45Walt Disney Co/TheDIS0.34%
46TotalEnergies Capital USA LLCTTEFP0.34%
47Cheniere Energy Partners LPCQP0.33%
48Mastercard IncMA0.33%
49SBA Communications CorpSBAC0.32%
50Williams Cos Inc/TheWMB0.32%
51Royal Bank of CanadaRY0.32%
52Lowe's Cos IncLOW0.31%
53Boeing Co/TheBA0.31%
54Ford Motor Credit Co LLCF0.31%
55Cigna Group/TheCI0.31%
56Comcast CorpCMCSA0.31%
57Salesforce IncCRM0.31%
58Enterprise Products Operating LLCEPD0.31%
59UnitedHealth Group IncUNH0.31%
60Banco Santander SASANTAN0.30%
61Honeywell International IncHON0.30%
62Hewlett Packard Enterprise CoHPE0.30%
63Bristol-Myers Squibb CoBMY0.30%
64Philip Morris International IncPM0.30%
65VMware LLCVMW0.30%
66Mplx LPMPLX0.29%
67AbbVie IncABBV0.29%
68ONEOK IncOKE0.29%
69Banco Bilbao Vizcaya Argentaria SABBVASM0.29%
70Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBKR0.28%
71Phillips 66 CoPSX0.28%
72Canadian Pacific Railway CoCP0.28%
73Johnson & JohnsonJNJ0.28%
74Dell International LLC / EMC CorpDELL0.28%
75Accenture Capital IncACN0.28%
76John Deere Capital CorpDE0.28%
77Ford Motor CoF0.27%
78Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR0.27%
79Boston Properties LPBXP0.27%
80BAT Capital CorpBATSLN0.27%
81Coca-Cola Co/TheKO0.27%
82Amgen IncAMGN0.27%
83PepsiCo IncPEP0.27%
84Centene CorpCNC0.26%
85Jefferies Financial Group IncJEF0.26%
86Blackrock Finance IncBLK0.26%
87Lowe's Cos IncLOW0.26%
88EQT CorpEQT0.26%
89Toronto-Dominion Bank/TheTD0.26%
90Home Depot Inc/TheHD0.26%
91Boeing Co/TheBA0.25%
92CVS Health CorpCVS0.25%
93RTX CorpRTX0.25%
94NVIDIA CorpNVDA0.25%
95Bristol-Myers Squibb CoBMY0.25%
96Hydro One IncHYDONE0.25%
97General Motors Financial Co IncGM0.24%
98Intel CorpINTC0.24%
99General Motors Financial Co IncGM0.24%
100Thermo Fisher Scientific IncTMO0.24%
Cash & Equivalents0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 489.

The book

FundInvesco BulletShares 2031 Corporate Bond ETF
Positions489
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together8.1%
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
BSCV fund page→Overlap of BSCV 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 BSCV, data as of Oct 13, 2026. https://etfiq.com/funds/bscv/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.