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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
BOND
Microsoft3.3% · Feb 2027
0.84%
4
BOND
Citigroup4.45% · Sep 2027
0.81%
5
BOND
Amazon.com3.15% · Aug 2027
0.73%
6
BOND
Morgan Stanley3.625% · Jan 2027
0.63%
7
BOND
Goldman Sachs Group3.85% · Jan 2027
0.63%
8
BOND
Oracle3.25% · Nov 2027
0.57%
9
BOND
Meta Platforms3.5% · Aug 2027
0.55%
10
BOND
Wells Fargo & Company4.3% · Jul 2027
0.52%
11
BOND
Bank Of America3.248% · Oct 2027
0.52%
12
BOND
At&t2.3% · Jun 2027
0.51%
13
BOND
Abbvie4.8% · Mar 2027
0.47%
14
BOND
Citibank4.576% · May 2027
0.47%
15
BOND
Apple3.35% · Feb 2027
0.47%
16
BOND
Oracle2.8% · Apr 2027
0.47%
17
BOND
Cvs Health1.3% · Aug 2027
0.45%
18
BOND
Amazon.com4.55% · Dec 2027
0.42%
19
BOND
Boeing5.04% · May 2027
0.42%
20
BOND
Cisco Systems4.8% · Feb 2027
0.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Microsoft3.3% · Feb 2027
0.84%
2
BOND
Citigroup4.45% · Sep 2027
0.81%
3
BOND
Amazon.com3.15% · Aug 2027
0.73%
4
BOND
Morgan Stanley3.625% · Jan 2027
0.63%
5
BOND
Goldman Sachs Group3.85% · Jan 2027
0.63%
6
BOND
Oracle3.25% · Nov 2027
0.57%
7
BOND
Meta Platforms3.5% · Aug 2027
0.55%
8
BOND
Wells Fargo & Company4.3% · Jul 2027
0.52%
9
BOND
Bank Of America3.248% · Oct 2027
0.52%
10
BOND
At&t2.3% · Jun 2027
0.51%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Microsoft3.3% · Feb 2027
0.84%
2
BOND
Citigroup4.45% · Sep 2027
0.81%
3
BOND
Amazon.com3.15% · Aug 2027
0.73%
4
BOND
Morgan Stanley3.625% · Jan 2027
0.63%
5
BOND
Goldman Sachs Group3.85% · Jan 2027
0.63%
6
BOND
Oracle3.25% · Nov 2027
0.57%
7
BOND
Meta Platforms3.5% · Aug 2027
0.55%
8
BOND
Wells Fargo & Company4.3% · Jul 2027
0.52%
9
BOND
Bank Of America3.248% · Oct 2027
0.52%
10
BOND
At&t2.3% · Jun 2027
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.