BSCR
$19.68
Invesco BulletShares 2027 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.33%
YTD
+4.35%
1 Year
+4.35%
3 Year
+14.00%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.4%
of portfolio
MSFTMicrosoft Corp.
0.85%METAMETA PLATFORMS INC
0.56%AMZNAmazon.com, Inc.
0.42%AAPLApple Inc
0.32%GOOGLAlphabet Inc.
0.20%Top 10 Holdings (9.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 3.17% |
| 2 | Microsoft Corp. | MSFT | Information | 0.85% |
| 3 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 0.83% |
| 4 | Citigroup Inc | C | Finance and Insurance | 0.82% |
| 5 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 0.64% |
| 6 | Morgan Stanley | MS | Finance and Insurance | 0.64% |
| 7 | META PLATFORMS INC | META | Information | 0.56% |
| 8 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.54% |
| 9 | Bank of America Corp. | BAC | Finance and Insurance | 0.52% |
| 10 | CENTENE CORP | CNC | Finance and Insurance | 0.51% |
Fund Information
| Net Assets | $3.55B | Expense Ratio | N/A |
| Total Holdings | 299 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested