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MF · holdings as filed 2026-05-31

What's inside BSCR?

Invesco BulletShares 2027 Corporate Bond ETF
Holdings
497
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
4.27%
2
?
—Invesco Private Government Fund
1.64%
3
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
4
C
C 4.45 09.29.27CITIGROUP INC
0.81%
5
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
6
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
7
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
8
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
9
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
10
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
11
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
12
T
T 2.3 06.01.27AT&T INC
0.51%
13
A
ABBV 4.8 03.15.27ABBVIE INC
0.47%
14
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.47%
15
A
AAPL 3.35 02.09.27APPLE INC
0.47%
16
O
ORCL 2.8 04.01.27ORACLE CORP
0.47%
17
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.45%
18
A
AMZN 4.55 12.01.27AMAZON.COM INC
0.42%
19
B
BA 5.04 05.01.27BOEING CO
0.42%
20
C
CSCO 4.8 02.26.27CISCO SYSTEMS INC
0.42%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
2
C
C 4.45 09.29.27CITIGROUP INC
0.81%
3
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
4
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
5
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
6
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
7
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
8
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
9
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
10
T
T 2.3 06.01.27AT&T INC
0.51%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.84%
2
C
C 4.45 09.29.27CITIGROUP INC
0.81%
3
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.73%
4
M
MS 3.625 01.20.27MORGAN STANLEY
0.63%
5
G
GS 3.85 01.26.27GOLDMAN SACHS GROUP INC
0.63%
6
O
ORCL 3.25 11.15.27ORACLE CORP
0.57%
7
M
META 3.5 08.15.27META PLATFORMS INC
0.55%
8
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.52%
9
B
BAC 3.248 10.21.27 MTNBANK OF AMERICA CORP
0.52%
10
T
T 2.3 06.01.27AT&T INC
0.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.