BSCN Holdings — Invesco BulletShares 2023 Corporate Bond ETF
All 17 reported holdings of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 88.34% | $1.48B |
| Invesco Government & Agency Portfolio | 3.69% | $61.69M |
| Goldman Sachs Group, Inc. (The) | 1.62% | $27.05M |
| Microsoft Corp. | 1.19% | $19.99M |
| Bank of Montreal | 0.78% | $12.99M |
| Johnson & Johnson | 0.68% | $11.39M |
| Baxter International Inc. | 0.66% | $11.00M |
| Bank of New York Mellon Corp. (The) | 0.64% | $10.68M |
| Consolidated Edison, Inc. | 0.54% | $9.00M |
| Stryker Corp. | 0.51% | $8.50M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.48% | $7.99M |
| Kellanova | 0.47% | $7.83M |
| Cooperatieve Rabobank U.A. | 0.46% | $7.75M |
| CVS Health Corp. | 0.36% | $6.00M |
| Ecolab Inc. | 0.36% | $5.99M |
| Keurig Dr Pepper Inc. | 0.30% | $5.00M |
| Schlumberger Investment S.A. | 0.18% | $3.00M |
BSCN overview: performance, fees, allocation and SEC filings