BSCO Holdings — Invesco BulletShares 2024 Corporate Bond ETF
All 16 reported holdings of Invesco BulletShares 2024 Corporate Bond ETF (BSCO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 89.58% | $2.02B |
| Invesco Government & Agency Portfolio | 2.55% | $57.48M |
| Canadian Pacific Railway Co. | 0.99% | $22.36M |
| Amazon.com, Inc. | 0.87% | $19.64M |
| Truist Bank | 0.87% | $19.63M |
| Mplx L.p. | 0.80% | $18.00M |
| Bank of Montreal | 0.70% | $15.71M |
| Bank of Nova Scotia (The) | 0.70% | $15.71M |
| Elevance Health, Inc. | 0.58% | $13.02M |
| Equifax Inc. | 0.50% | $11.30M |
| Orix Corp. | 0.47% | $10.60M |
| Caterpillar Financial Services Corp. | 0.42% | $9.40M |
| Avangrid, Inc. | 0.40% | $9.10M |
| Estee Lauder Cos. Inc. (The) | 0.35% | $7.85M |
| Interstate Power and Light Co. | 0.33% | $7.50M |
| Toronto-Dominion Bank (The) | 0.31% | $6.99M |
BSCO overview: performance, fees, allocation and SEC filings