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BSCO
Invesco BulletShares 2024 Corporate Bond ETF
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Holding BSCO?
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BSCO
Holdings Information
BSCO has a total of 19 holdings. The top 10 holdings account for 96.70%.
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Portfolio
Holdings Count
19
Total Assets
2.30B
Top 10 Percentage
96.70%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
19 Holdings as of Nov 22, 2024
19 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 12-DEC-2024
87.99%
$2.02B
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
2.07%
$47.43M
USD_CASH
Canadian Pacific Railway Company 1.35% 02-DEC-2024
0.97%
$22.34M
USD_CASH
Baxter International Inc. 1.322% 29-NOV-2024
0.94%
$21.61M
USD_CASH
Amazon.com, Inc. 3.8% 05-DEC-2024
0.86%
$19.63M
USD_CASH
Truist Bank 2.15% 06-DEC-2024
0.86%
$19.62M
USD_CASH
Amazon.com, Inc. 4.7% 29-NOV-2024
0.85%
$19.50M
USD_CASH
MPLX LP 4.875% 01-DEC-2024
0.79%
$18.00M
USD_CASH
Bank of Montreal 5.2% 12-DEC-2024
0.69%
$15.71M
USD_CASH
Bank of Nova Scotia 5.25% 06-DEC-2024
0.69%
$15.71M
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Rows:
10
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Sector Breakdown
Currently, no data available
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
Currently, no data available
BSCO ETF FAQ
What are ETF BSCO’s top 3 holdings?
BSCO’s top 3 holdings are USD_CASH, AGPXX, USD_CASH.
What is ETF BSCO’s holdings count?
ETF BSCO’s is holdings 19 different assets.
What are the total assets of ETF BSCO?
ETF BSCO’s total assets are 2.30B.
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