Fund holdings · Invesco BulletShares 2035 Corporate Bond ETF

BSCZ holdings: 312 positions

BSCZ held 312 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 2.23%; the top 10 are 11.0% of the fund.

How much of the fund each position is · one bar per position, largest first
META 2.23%312 positionsZTS 0.35%
11.0%
top 10 together
2.23%
largest position
308
positions under 1%

The largest 100 of 312 positions

100 of 100 · click a column to sort
BSCZ’s 312 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 312. Source: Invesco.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA2.23%
2Oracle CorpORCL1.25%
3Amazon.com IncAMZN1.21%
4Alphabet IncGOOGL1.21%
5Broadcom IncAVGO0.94%
6AbbVie IncABBV0.86%
7Broadcom IncAVGO0.86%
8AT&T IncT0.84%
9Synopsys IncSNPS0.83%
10Verizon Communications IncVZ0.79%
11Verizon Communications IncVZ0.74%
12Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR0.70%
13Marsh & McLennan Cos IncMRSH0.70%
14Medtronic IncMDT0.65%
15Caterpillar IncCAT0.62%
16Merck & Co IncMRK0.62%
17Global Payments IncGPN0.61%
18Takeda US Financing IncTACHEM0.59%
19AbbVie IncABBV0.58%
20Oracle CorpORCL0.57%
21Walmart IncWMT0.55%
22HCA IncHCA0.54%
23CVS Health CorpCVS0.53%
24Mplx LPMPLX0.53%
25Waste Management IncWM0.53%
26Merck & Co IncMRK0.53%
27Arthur J Gallagher & CoAJG0.53%
28Visa IncV0.51%
29Microsoft CorpMSFT0.49%
30Walmart IncWMT0.49%
31Deere & CoDE0.47%
32United Parcel Service IncUPS0.46%
33Ford Motor Credit Co LLCF0.46%
34CRH America Finance IncCRHID0.46%
35Johnson & JohnsonJNJ0.46%
36Energy Transfer LPET0.45%
37Eli Lilly & CoLLY0.45%
38Eli Lilly & CoLLY0.45%
39ConocoPhillips CoCOP0.45%
40Welltower OP LLCWELL0.45%
41PepsiCo IncPEP0.45%
42Pfizer IncPFE0.44%
43PepsiCo IncPEP0.44%
44Cisco Systems IncCSCO0.44%
45AT&T IncT0.44%
46Toronto-Dominion Bank/TheTD0.44%
47Banco Santander SASANTAN0.44%
48Paychex IncPAYX0.44%
49Chubb INA Holdings LLCCB0.43%
50Diamondback Energy IncFANG0.43%
51MSCI IncMSCI0.43%
52AT&T IncT0.43%
53Alphabet IncGOOGL0.43%
54Elevance Health IncELV0.43%
55Uber Technologies IncUBER0.43%
56Lowe's Cos IncLOW0.42%
57Charter Communications Operating LLC / Charter Communications Operating CapitalCHTR0.42%
58Shell Finance US IncRDSALN0.41%
59Viper Energy Partners LPVNOM0.40%
60Enterprise Products Operating LLCEPD0.39%
61Walt Disney Co/TheDIS0.39%
62Mastercard IncMA0.38%
63MetLife IncMET0.37%
64Banco Santander SASANTAN0.37%
65Plains All American Pipeline LPPAA0.37%
66GE Capital International Funding Co Unlimited CoGE0.37%
67Sumitomo Mitsui Financial Group IncSUMIBK0.37%
68General Motors Financial Co IncGM0.37%
69Cheniere Energy Partners LPCQP0.37%
70JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co HoldingsJBS0.37%
71UnitedHealth Group IncUNH0.37%
72Cummins IncCMI0.36%
73Oracle CorpORCL0.36%
74BAT Capital CorpBATSLN0.36%
75ONEOK IncOKE0.36%
76Williams Cos Inc/TheWMB0.36%
77Target CorpTGT0.36%
78Targa Resources CorpTRGP0.36%
79Apple IncAAPL0.36%
80Gilead Sciences IncGILD0.36%
81Targa Resources CorpTRGP0.36%
82Union Pacific CorpUNP0.36%
83AbbVie IncABBV0.36%
84Honda Motor Co LtdHNDA0.36%
85Pacific Gas and Electric CoPCG0.36%
86NextEra Energy Capital Holdings IncNEE0.36%
87CF Industries IncCF0.36%
88Brown & Brown IncBRO0.36%
89T-Mobile USA IncTMUS0.36%
90Stryker CorpSYK0.35%
91Dell International LLC / EMC CorpDELL0.35%
92Ford Motor Credit Co LLCF0.35%
93Marriott International Inc/MDMAR0.35%
94Baxter International IncBAX0.35%
95Mplx LPMPLX0.35%
96Equinor ASAEQNR0.35%
97Manulife Financial CorpMFCCN0.35%
98Expedia Group IncEXPE0.35%
99Amrize Finance US LLCAMRZ0.35%
100Zoetis IncZTS0.35%
Cash & Equivalents<0.01%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 312.

The book

Positions312
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together11.0%
Cash and other net assets0.01%

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 BSCZ, data as of Oct 13, 2026. https://etfiq.com/funds/bscz/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.