BSCR ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026

BSCR ETF top 10 holdings are 7.5% of the fund as of Jun 30, 2026
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BSCR holds 7.5% of its assets in its 10 largest positions as of Jun 30, 2026. BSCR is Invesco BulletShares 2027 Corporate Bond ETF.

Showing the top 10 of 492 holdings · as of Jun 30, 2026
Top 10 weight
7.47%
BSCR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.31%
1.3%59,796,695$59.80MFinancialsCapital Markets
2Microsoft Corp 3.3% 06Feb2027Info Tech · Software
0.89%
2.2%40,614,000$40.41MInfo TechSoftware
Sector and industry · Pro
3DebtCitigroup Inc
0.86%
3.1%39,091,000$39.06M
4DebtAmazon.com Inc Sr Unsecured 08/27 3.15
0.77%
3.8%35,543,000$35.14M
5DebtGoldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
0.67%
4.5%30,464,000$30.40M
6DebtMorgan Stanley
0.67%
5.2%30,468,000$30.35M
7Oracle Corporation 3.25% Nov 15, 2027
0.60%
5.8%27,970,000$27.44M
8Meta Platforms Inc 3.5% Aug 15, 2027
0.59%
6.4%27,035,000$26.84M
9DebtWells Fargo & Co
0.56%
6.9%25,389,000$25.38M
10DebtAt&T Inc
0.55%
7.5%25,429,000$24.95M
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Themes in the top 10
Asset ManagementArtificial IntelligenceCloud ComputingCybersecurityInternet & DigitalData & AnalyticsGlobal BankingMarket InfrastructureDerivatives TradingInterest RatesLending & CreditInvestment TechnologyNetworking InfrastructureDigital AdvertisingEmerging Tech

BSCR ETF Top Holdings

BSCR holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Microsoft Corp 3.3% 06Feb2027 at 0.9%, Citigroup Inc 4.45 09/29/2027 at 0.9%.

BSCR portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 38.7%.

BSCR sectors provide a detailed breakdown. BSCR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 492 holdingsTop 10 Weight: 7.47%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.31%
2MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.89%
3C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.86%
4AMZN 3.15 08/22/27Amazon.com Inc Sr Unsecured 08/27 3.15Consumer Discretionary0.77%
5GS 3.85 01/26/27Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85Financials0.67%
6MS 3.625 01/20/27Morgan Stanley 3.625 01/20/2027Financials0.67%
7ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology0.60%
8META 3.5 08/15/27Meta Platforms Inc 3.5% Aug 15, 2027Communication Services0.59%
9WFC 4.3 07/22/27 GMTWells Fargo & Co 4.3 07/22/2027Financials0.56%
10T 2.3 06/01/27At&T Inc 2.3 06/01/2027Communication Services0.55%
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Holdings Distribution

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