Fund holdings · Invesco BulletShares 2034 Corporate Bond ETF

BSCY holdings: 301 positions

BSCY held 301 positions as of Oct 13, 2026. AbbVie Inc is the largest at 1.11%; the top 10 are 9.3% of the fund.

How much of the fund each position is · one bar per position, largest first
ABBV 1.11%301 positionsCPB 0.36%
9.3%
top 10 together
1.11%
largest position
297
positions under 1%

The largest 100 of 301 positions

100 of 100 · click a column to sort
BSCY’s 301 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 301. Source: Invesco.
#HoldingTickerWeight ↓
1AbbVie IncABBV1.11%
2Broadcom IncAVGO1.04%
3AT&T IncT1.02%
4Boeing Co/TheBA1.02%
5Bristol-Myers Squibb CoBMY0.94%
6Cisco Systems IncCSCO0.92%
7Meta Platforms IncMETA0.89%
8Kroger Co/TheKR0.80%
9Citibank NAC0.78%
10UnitedHealth Group IncUNH0.75%
11BP Capital Markets America IncBPLN0.74%
12Hewlett Packard Enterprise CoHPE0.73%
13Verizon Communications IncVZ0.66%
14Philip Morris International IncPM0.66%
15Aon North America IncAON0.65%
16Home Depot Inc/TheHD0.65%
17Mplx LPMPLX0.63%
18Broadcom IncAVGO0.62%
19Ford Motor Credit Co LLCF0.61%
20Solventum CorpSOLV0.61%
21RTX CorpRTX0.59%
22ONEOK IncOKE0.59%
23Chubb INA Holdings LLCCB0.59%
24Cheniere Energy IncLNG0.58%
25General Motors Financial Co IncGM0.58%
26Jefferies Financial Group IncJEF0.58%
27Astrazeneca Finance LLCAZN0.56%
28Oracle CorpORCL0.56%
29Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR0.55%
30Eli Lilly & CoLLY0.55%
31Oracle CorpORCL0.54%
32Accenture Capital IncACN0.52%
33Sumitomo Mitsui Financial Group IncSUMIBK0.51%
34Uber Technologies IncUBER0.51%
35Diamondback Energy IncFANG0.50%
36Banco Santander SASANTAN0.48%
37Comcast CorpCMCSA0.48%
38HCA IncHCA0.48%
39Energy Transfer LPET0.48%
40Williams Cos Inc/TheWMB0.48%
41CVS Health CorpCVS0.47%
42General Motors Financial Co IncGM0.47%
43Royal Bank of CanadaRY0.47%
44Energy Transfer LPET0.47%
45UnitedHealth Group IncUNH0.47%
46Royal Caribbean Cruises LtdRCL0.47%
47T-Mobile USA IncTMUS0.47%
48TotalEnergies Capital SATTEFP0.47%
49Amazon.com IncAMZN0.46%
50Waste Management IncWM0.46%
51South Bow USA Infrastructure Holdings LLCSOBOCN0.46%
52Devon Energy CorpDVN0.46%
53Cigna Group/TheCI0.46%
54HCA IncHCA0.46%
55Cheniere Energy Partners LPCQP0.46%
56Rogers Communications IncRCICN0.46%
57Eli Lilly & CoLLY0.45%
58Enbridge IncENBCN0.45%
59TransCanada PipeLines LtdTRPCN0.45%
60Nasdaq IncNDAQ0.43%
61Air Products and Chemicals IncAPD0.42%
62Pacific Gas and Electric CoPCG0.42%
63Southern Co/TheSO0.42%
64Florida Power & Light CoNEE0.42%
65Takeda Pharmaceutical Co LtdTACHEM0.41%
66PacifiCorpBRKHEC0.41%
67NextEra Energy Capital Holdings IncNEE0.41%
68Walt Disney Co/TheDIS0.40%
69Targa Resources CorpTRGP0.40%
70AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER0.39%
71Novartis Capital CorpNOVNVX0.39%
72Nomura Holdings IncNOMURA0.38%
73CBRE Services IncCBG0.38%
74T-Mobile USA IncTMUS0.38%
75Public Service Co of ColoradoXEL0.38%
76HA Sustainable Infrastructure Capital IncHASI0.38%
77Elevance Health IncELV0.38%
78Kinder Morgan IncKMI0.38%
79Coca-Cola Co/TheKO0.38%
80Marriott International Inc/MDMAR0.38%
81Martin Marietta Materials IncMLM0.38%
82Newmont Corp / Newcrest Finance Pty LtdNEM0.38%
83Teva Pharmaceutical Finance Netherlands III BVTEVA0.38%
84Dell International LLC / EMC CorpDELL0.38%
85Blue Owl Finance LLCOWL0.37%
86AppLovin CorpAPP0.37%
87John Deere Capital CorpDE0.37%
88Blackrock IncBLK0.37%
89Mastercard IncMA0.37%
90Cardinal Health IncCAH0.37%
91Anheuser-Busch InBev Worldwide IncABIBB0.37%
92BP Capital Markets America IncBPLN0.37%
93Enterprise Products Operating LLCEPD0.37%
94Netflix IncNFLX0.37%
95Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR0.36%
96Phillips 66PSX0.36%
97Unilever Capital CorpUNANA0.36%
98Honeywell International IncHON0.36%
99Smurfit Kappa Treasury ULCSW0.36%
100Campbell's Company/TheCPB0.36%
Cash & Equivalents0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 301.

The book

Positions301
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together9.3%
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 BSCY, data as of Oct 13, 2026. https://etfiq.com/funds/bscy/holdings/

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