BSCR holdings — Invesco BulletShares 2027 Corporate Bond ETF

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) held 497 positions with net assets of $4.60B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, Microsoft Corp..

BSCR top holdings

  1. Invesco Private Prime Fund — 4.49% ($207M)
  2. Invesco Private Government Fund — 1.73% ($79.6M)
  3. Microsoft Corp. — 0.88% ($40.5M)
  4. Citigroup Inc. — 0.85% ($39.2M)
  5. Amazon.com, Inc. — 0.77% ($35.3M)
  6. Morgan Stanley — 0.66% ($30.5M)
  7. Goldman Sachs Group, Inc. (The) — 0.66% ($30.4M)
  8. Oracle Corp. — 0.60% ($27.4M)
  9. Meta Platforms, Inc. — 0.58% ($26.9M)
  10. Wells Fargo & Co. — 0.55% ($25.4M)
  11. Bank of America Corp. — 0.54% ($25.0M)
  12. AT&T Inc. — 0.54% ($24.9M)
  13. AbbVie Inc. — 0.50% ($23.0M)
  14. Citibank N.A. — 0.50% ($23.0M)
  15. Apple Inc. — 0.49% ($22.8M)
  16. Oracle Corp. — 0.49% ($22.6M)
  17. CVS Health Corp. — 0.48% ($22.0M)
  18. Amazon.com, Inc. — 0.45% ($20.5M)
  19. Boeing Co. (The) — 0.44% ($20.5M)
  20. Cisco Systems, Inc. — 0.44% ($20.4M)
  21. Morgan Stanley — 0.44% ($20.3M)
  22. Bank of America Corp. — 0.44% ($20.3M)
  23. Amazon.com, Inc. — 0.44% ($20.2M)
  24. Apple Inc. — 0.44% ($20.2M)
  25. QUALCOMM Inc. — 0.44% ($20.2M)

What are BSCR's top 10 holdings?

Invesco Private Prime Fund (4.5%), Invesco Private Government Fund (1.7%), Microsoft Corp. (0.9%), Citigroup Inc. (0.9%), Amazon.com, Inc. (0.8%), Morgan Stanley (0.7%), Goldman Sachs Group, Inc. (The) (0.7%), Oracle Corp. (0.6%), Meta Platforms, Inc. (0.6%), Wells Fargo & Co. (0.6%).

How many stocks are in BSCR?

Invesco BulletShares 2027 Corporate Bond ETF reported 497 holdings as of May 31, 2026.

All ETF and mutual fund holdings