MF · holdings as filed 2026-02-28
What's inside BSCR?
Invesco BulletShares 2027 Corporate Bond ETF
Holdings
501
positions in the fund
Expense ratio
0.10%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
4.57%
2
—Invesco Private Government Fund
1.73%
3
MSFT 3.3 02/06/27MICROSOFT CORP
0.87%
4
C 4.45 09/29/27CITIGROUP INC
0.84%
5
AMZN 3.15 08/22/27AMAZON.COM INC
0.76%
6
GS 3.85 01/26/27GOLDMAN SACHS GROUP INC
0.65%
7
MS 3.625 01/20/27MORGAN STANLEY
0.65%
8
ORCL 3.25 11/15/27ORACLE CORP
0.59%
9
META 3.5 08/15/27META PLATFORMS INC
0.58%
10
WFC 4.3 07/22/27 GMTNWELLS FARGO & COMPANY
0.54%
11
BAC 3.248 10/21/27 MTNBANK OF AMERICA CORP
0.54%
12
T 2.3 06/01/27AT&T INC
0.53%
13
ABBV 4.8 03/15/27ABBVIE INC
0.49%
14
C 4.576 05/29/27 BKNTCITIBANK NA
0.49%
15
AAPL 3.35 02/09/27APPLE INC
0.49%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.