BSCR - Invesco BulletShares 2027 Corporate Bond ETF contains 486 holdings. The top holdings include 5BBPVP2, 5CLSYF4, 5BPBYW3, 5CGSJZ8, 5BRZSS1
Name | Weight |
---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.87% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.86% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.75% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.65% |
5 5522008NT Morgan Stanley 3.625% | 0.65% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.64% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.64% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.59% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.58% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.55% |
5 5370954NT Bank of America Corp. 3.248% | 0.53% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.53% |
- | 0.52% |
- | 0.5% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.48% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.46% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 0.45% |
- | 0.45% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.45% |
- | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.44% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.44% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
- | 0.42% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.89% | $214.47M | 0.5% | |
UUP | -49.02% | $332.64M | 0.77% | |
CTA | -40.36% | $927.03M | 0.76% | |
DBMF | -30.22% | $1.15B | 0.85% | |
KMLM | -18.52% | $227.79M | 0.9% | |
CLOZ | -18.33% | $862.49M | 0.5% | |
USO | -17.70% | $891.33M | 0.6% | |
BNO | -17.59% | $90.64M | 1% | |
USL | -17.13% | $45.36M | 0.85% | |
OILK | -16.87% | $64.75M | 0.69% | |
DBO | -16.57% | $190.57M | 0.77% | |
DBE | -15.99% | $54.72M | 0.77% | |
UGA | -15.43% | $85.26M | 0.97% | |
DXJ | -15.29% | $3.55B | 0.48% | |
EQLS | -15.04% | $6.31M | 1% | |
FLJH | -14.49% | $89.01M | 0.09% | |
DBJP | -14.12% | $399.04M | 0.45% | |
HEWJ | -12.74% | $339.35M | 0.5% | |
COMT | -12.29% | $671.56M | 0.48% | |
BTAL | -12.23% | $392.24M | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | -0.06% | $424.64M | 0.19% | |
TPMN | 0.07% | $33.27M | 0.65% | |
PSI | -0.09% | $643.16M | 0.56% | |
GCC | -0.48% | $148.32M | 0.55% | |
IGE | -0.51% | $639.55M | 0.41% | |
JETS | -0.56% | $885.47M | 0.6% | |
HIGH | -0.61% | $205.80M | 0.52% | |
FLOT | -0.67% | $8.91B | 0.15% | |
SOXX | 0.68% | $11.53B | 0.35% | |
FEPI | 0.72% | $438.11M | 0.65% | |
CSHI | -0.75% | $519.94M | 0.38% | |
THTA | -0.81% | $52.37M | 0.49% | |
PBDC | 0.91% | $191.02M | 13.94% | |
NUKZ | 0.96% | $207.28M | 0.85% | |
DEFI | 1.06% | $13.60M | 0.94% | |
BLCN | -1.17% | $46.39M | 0.68% | |
KCCA | -1.21% | $108.74M | 0.87% | |
FTGC | 1.35% | $2.51B | 1.02% | |
CLSE | -1.47% | $171.66M | 1.55% | |
QYLD | -1.52% | $8.51B | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 94.01% | $34.28B | 0.03% | |
IGSB | 93.76% | $21.55B | 0.04% | |
SUSB | 92.79% | $969.36M | 0.12% | |
SLQD | 92.61% | $2.24B | 0.06% | |
IBDT | 92.57% | $2.74B | 0.1% | |
BSCS | 92.35% | $2.49B | 0.1% | |
IBDU | 92.19% | $2.49B | 0.1% | |
BSV | 92.14% | $34.47B | 0.03% | |
ISTB | 91.63% | $4.28B | 0.06% | |
IBDS | 91.47% | $2.95B | 0.1% | |
BSCT | 91.44% | $1.91B | 0.1% | |
SPSB | 91.16% | $8.20B | 0.04% | |
SHY | 91.14% | $22.98B | 0.15% | |
BSCU | 91.00% | $1.48B | 0.1% | |
IBDV | 90.89% | $1.75B | 0.1% | |
IBTI | 90.85% | $973.99M | 0.07% | |
VGSH | 90.67% | $22.20B | 0.03% | |
GVI | 90.59% | $3.34B | 0.2% | |
IBTH | 90.56% | $1.50B | 0.07% | |
SPIB | 90.48% | $9.95B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACIC | 0.02% | $578.50M | +14.66% | 0.00% |
EE | 0.02% | $697.47M | +80.48% | 0.59% |
UUUU | -0.02% | $914.55M | -30.29% | 0.00% |
USAC | 0.02% | $3.23B | -1.96% | 7.64% |
GOGL | -0.02% | $1.59B | -38.12% | 13.33% |
QNTM | 0.03% | $12.96M | -85.27% | 0.00% |
ARM | 0.03% | $125.50B | -10.88% | 0.00% |
UEIC | 0.04% | $86.54M | -34.39% | 0.00% |
LPG | -0.04% | $999.06M | -31.55% | 0.00% |
VAL | -0.06% | $2.87B | -45.70% | 0.00% |
MEOH | 0.06% | $2.58B | -13.71% | 1.95% |
BJ | -0.06% | $14.35B | +38.81% | 0.00% |
WWD | -0.07% | $11.08B | +25.03% | 0.56% |
PH | -0.07% | $80.44B | +11.43% | 1.05% |
THR | 0.07% | $1.01B | -4.91% | 0.00% |
TRIN | -0.08% | $1.01B | +8.17% | 12.63% |
C | -0.08% | $135.34B | +17.10% | 3.10% |
ALIT | 0.09% | $3.21B | -41.67% | 0.67% |
MAR | -0.09% | $67.50B | -4.09% | 1.07% |
BWXT | 0.09% | $9.18B | -1.34% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 51.99% | $23.78B | +2.77% | 1.84% |
PSA | 49.57% | $52.01B | +5.19% | 4.06% |
AMT | 49.06% | $100.16B | +10.48% | 3.04% |
ARR | 47.75% | $1.42B | -4.17% | 15.49% |
NSA | 47.65% | $2.93B | +2.26% | 5.92% |
EXR | 47.11% | $30.92B | +2.47% | 4.45% |
CUBE | 46.28% | $9.59B | -4.21% | 4.89% |
AGNC | 46.05% | $9.42B | +4.68% | 14.03% |
SAFE | 45.02% | $1.32B | -12.19% | 3.85% |
RKT | 44.57% | $2.12B | +7.09% | 0.00% |
PFSI | 44.13% | $5.22B | +10.55% | 1.08% |
EFX | 43.82% | $30.19B | -8.47% | 0.64% |
DX | 43.58% | $1.28B | +14.91% | 11.71% |
UWMC | 43.37% | $935.22M | -20.96% | 6.77% |
NLY | 42.71% | $12.59B | +8.75% | 11.98% |
IVR | 42.69% | $539.52M | -8.10% | 18.35% |
HD | 42.33% | $353.16B | -10.04% | 2.57% |
GLPI | 41.82% | $14.01B | +11.58% | 6.00% |
FAF | 41.61% | $6.72B | +10.86% | 3.30% |
FCPT | 41.38% | $2.85B | +16.31% | 4.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -25.02% | $7.33B | +2.92% | 0.00% |
IBKR | -22.89% | $19.16B | +59.95% | 0.58% |
FCNCA | -21.00% | $25.02B | +14.21% | 0.38% |
LPLA | -19.81% | $24.98B | +22.16% | 0.37% |
FANG | -15.70% | $45.87B | -18.04% | 3.27% |
BRY | -15.29% | $269.48M | -55.48% | 9.29% |
VNOM | -14.73% | $5.96B | +21.42% | 4.80% |
MTDR | -14.53% | $6.55B | -23.80% | 1.85% |
JPM | -14.34% | $668.30B | +20.07% | 2.02% |
INSW | -14.27% | $1.74B | -26.48% | 1.37% |
DELL | -14.21% | $69.41B | -13.26% | 1.81% |
CVE | -13.93% | $25.59B | -27.02% | 3.68% |
LPTH | -13.04% | $87.55M | +50.34% | 0.00% |
TNK | -12.95% | $1.37B | -28.35% | 2.53% |
UNM | -12.68% | $14.33B | +53.75% | 2.02% |
GSL | -12.45% | $842.01M | +19.63% | 6.98% |
JBL | -12.19% | $15.75B | +11.31% | 0.22% |
PR | -12.07% | $9.83B | -19.20% | 4.04% |
NVGS | -11.93% | $996.55M | -4.65% | 1.41% |
SM | -11.92% | $3.54B | -36.66% | 2.48% |
Current Value
$19.641 Year Return
Current Value
$19.641 Year Return