BSCO
$21.12
Invesco BulletShares 2024 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.00%
YTD
+1.33%
1 Year
+1.33%
3 Year
+9.71%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.9%
of portfolio
AMZNAmazon.com, Inc.
0.87%Top 10 Holdings (98.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | Manufacturing | 89.58% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 2.55% |
| 3 | Canadian Pacific Railway Co. | CP | Transportation and Warehousing | 0.99% |
| 4 | Amazon.com, Inc. | AMZN | Retail Trade | 0.87% |
| 5 | Truist Bank | TFC | Finance and Insurance | 0.87% |
| 6 | MPLX L.P. | MPLX | Transportation and Warehousing | 0.80% |
| 7 | Bank of Montreal | BMO | Finance and Insurance | 0.70% |
| 8 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0.70% |
| 9 | Elevance Health, Inc. | ELV | Health Care and Social Assistance | 0.58% |
| 10 | Equifax Inc. | EFX | Information | 0.50% |
Fund Information
| Net Assets | $2.25B | Expense Ratio | N/A |
| Total Holdings | 16 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested