BSCW - Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF contains 254 holdings. The top holdings include 5CGCYG3, 5CKDKQ5, 5CJTLL3
Name | Weight |
|---|---|
| - | 2.27% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 1.56% |
| - | 1.49% |
5 5CKDKQ5NT Meta Platforms Inc 3.85% | 1.14% |
5 5CJTLL3NT Oracle Corp. 6.25% | 1.00% |
| - | 1.00% |
5 5DHLGQ4NT Amazon.com, Inc. 3.6% | 0.98% |
5 5492511NT Sprint Capital Corporation 8.75% | 0.96% |
5 5CKCTQ1NT Amazon.com, Inc. 4.7% | 0.94% |
5 5DFYPR1NT Ford Motor Company 3.25% | 0.86% |
5 5CVFJT1NT AT&T Inc 2.25% | 0.86% |
5 5CGJXS3NT The Toronto-Dominion Bank 4.456% | 0.80% |
5 5CVHWB6NT Broadcom Inc 4.3% | 0.80% |
5 5CNDGL6NT GE Healthcare Technologies Inc. 5.905% | 0.76% |
| - | 0.76% |
| - | 0.76% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.76% |
| - | 0.73% |
| - | 0.73% |
5 5CHSXP6NT Ford Motor Company 6.1% | 0.72% |
5 5DGWZN7NT Bristol-Myers Squibb Company 2.95% | 0.65% |
5 5CJZWD7NT Philip Morris International Inc. 5.75% | 0.64% |
5 5CXYYS4NT Altria Group, Inc. 2.45% | 0.62% |
| - | 0.61% |
5 5474634NT GE Aerospace 6.75% | 0.61% |
5 5CGGGJ4NT UnitedHealth Group Inc. 4.2% | 0.60% |
5 5CHNCW9NT Apple Inc. 3.35% | 0.58% |
5 5DHBGB9NT Lowes Companies, Inc. 3.75% | 0.58% |
| - | 0.56% |
| - | 0.55% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -30.43% | $129.88M | 0.5% | |
| UUP | -29.27% | $183.22M | 0.77% | |
| VIXY | -16.16% | $200.94M | 0.85% | |
| VIXM | -13.18% | $22.99M | 0.85% | |
| ICLO | -9.58% | $332.76M | 0.19% | |
| BTAL | -9.10% | $310.24M | 1.43% | |
| UGA | -7.39% | $75.20M | 0.97% | |
| BNO | -6.85% | $108.34M | 1% | |
| DBE | -6.81% | $53.74M | 0.77% | |
| OILK | -6.71% | $72.70M | 0.69% | |
| USO | -6.36% | $1.03B | 0.6% | |
| THTA | -6.14% | $34.97M | 0.61% | |
| KCCA | -5.88% | $109.01M | 0.87% | |
| USL | -5.83% | $43.14M | 0.85% | |
| CTA | -5.58% | $1.07B | 0.76% | |
| DBO | -2.21% | $228.22M | 0.77% | |
| COMT | -1.92% | $612.23M | 0.48% | |
| AGZD | -1.63% | $98.57M | 0.23% | |
| TUR | -0.97% | $169.48M | 0.59% | |
| KMLM | -0.89% | $186.86M | 0.9% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGIB | 98.73% | $15.52B | 0.04% | |
| SCHI | 98.26% | $8.69B | 0.03% | |
| VCIT | 98.18% | $54.45B | 0.03% | |
| USIG | 97.83% | $14.15B | 0.04% | |
| DFCF | 97.56% | $7.14B | 0.17% | |
| AVIG | 97.55% | $1.11B | 0.15% | |
| IGEB | 97.32% | $1.26B | 0.18% | |
| BSCV | 97.10% | $1.08B | 0.1% | |
| SUSC | 97.09% | $1.17B | 0.18% | |
| QLTA | 97.06% | $1.63B | 0.15% | |
| SPBO | 97.06% | $1.63B | 0.03% | |
| LQD | 97.05% | $29.35B | 0.14% | |
| IBDX | 97.02% | $1.16B | 0.1% | |
| IUSB | 96.68% | $32.81B | 0.06% | |
| SPIB | 96.50% | $10.09B | 0.04% | |
| VTC | 96.47% | $1.20B | 0.03% | |
| FBND | 96.36% | $19.35B | 0.36% | |
| IBDY | 96.33% | $770.07M | 0.1% | |
| VCEB | 96.07% | $861.46M | 0.12% | |
| AGGY | 95.93% | $790.48M | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFSI | 48.79% | $5.21B | +0.16% | 1.19% |
| SAFE | 48.02% | $1.11B | -28.27% | 4.53% |
| FAF | 47.85% | $5.80B | -0.79% | 3.83% |
| PSA | 46.42% | $50.63B | -4.44% | 4.15% |
| MFA | 45.87% | $954.67M | -18.78% | 15.16% |
| AGNC | 45.23% | $9.50B | -10.22% | 15.39% |
| SBAC | 44.95% | $24.97B | +10.50% | 1.81% |
| CUBE | 44.78% | $9.61B | -11.13% | 4.91% |
| NLY | 44.66% | $11.89B | -3.58% | 13.68% |
| NGG | 44.25% | $69.72B | +16.95% | 4.34% |
| IVR | 43.88% | $498.53M | -21.41% | 19.47% |
| ARR | 43.51% | $1.37B | -19.98% | 17.35% |
| RKT | 43.45% | $2.11B | +1.25% | 0.00% |
| FCPT | 43.28% | $2.71B | +3.58% | 5.24% |
| LEN.B | 42.91% | $27.81B | -24.37% | 1.85% |
| EXR | 42.66% | $31.93B | -7.36% | 4.30% |
| AMT | 42.53% | $103.82B | +6.20% | 3.01% |
| UWMC | 42.25% | $852.00M | -46.39% | 9.40% |
| HD | 42.18% | $368.23B | +3.25% | 2.46% |
| DX | 41.95% | $1.35B | +0.96% | 14.18% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WFRD | 0.01% | $4.04B | -58.01% | 1.79% |
| FLNG | 0.04% | $1.22B | -16.01% | 13.42% |
| NNE | -0.04% | $1.49B | +49.94% | 0.00% |
| XOS | 0.06% | $28.37M | -48.52% | 0.00% |
| BKR | -0.07% | $39.50B | +11.65% | 2.21% |
| SPWH | 0.09% | $135.65M | +46.89% | 0.00% |
| RCKT | -0.11% | $328.60M | -86.47% | 0.00% |
| UUU | 0.13% | $7.33M | +132.47% | 0.00% |
| RLMD | -0.15% | $20.83M | -83.66% | 0.00% |
| SDRL | 0.24% | $2.04B | -45.75% | 0.00% |
| CLF | -0.25% | $4.69B | -41.46% | 0.00% |
| TGI | 0.26% | $2.01B | +55.65% | 0.00% |
| GEO | 0.28% | $3.72B | +50.89% | 0.00% |
| TRUG | -0.29% | $5.16M | -90.45% | 0.00% |
| SSL | -0.29% | $3.27B | -28.81% | 0.00% |
| GENI | -0.31% | $2.47B | +72.86% | 0.00% |
| SM | 0.33% | $3.15B | -40.28% | 2.83% |
| AXON | 0.35% | $58.41B | +143.09% | 0.00% |
| SU | 0.35% | $48.91B | +2.52% | 4.06% |
| LMB | 0.35% | $1.74B | +132.77% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -29.46% | $361.15M | +2,667.20% | 0.00% |
| MVO | -15.38% | $69.92M | -35.18% | 21.79% |
| TRMD | -14.69% | $1.73B | -53.05% | 22.61% |
| STNG | -14.53% | $2.33B | -40.74% | 3.56% |
| NAT | -14.13% | $578.08M | -27.78% | 10.66% |
| BTCT | -13.36% | $29.39M | +101.55% | 0.00% |
| LPG | -12.28% | $1.21B | -20.79% | 0.00% |
| INSW | -12.22% | $1.94B | -24.29% | 1.23% |
| DHT | -11.46% | $1.79B | +1.18% | 7.28% |
| ASC | -11.38% | $415.58M | -49.00% | 6.77% |
| KOS | -11.10% | $979.92M | -64.29% | 0.00% |
| STTK | -10.99% | $39.28M | -82.14% | 0.00% |
| FRO | -10.83% | $4.14B | -21.16% | 7.26% |
| LPLA | -10.63% | $29.63B | +40.36% | 0.32% |
| NVGS | -10.09% | $1.07B | -9.28% | 1.29% |
| TK | -9.50% | $643.42M | +22.54% | 0.00% |
| TNK | -9.06% | $1.51B | -29.22% | 2.28% |
| NEOG | -8.88% | $1.13B | -68.72% | 0.00% |
| SEER | -8.80% | $125.34M | +16.39% | 0.00% |
| ALTO | -8.53% | $97.29M | -21.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DBC | 0.16% | $1.26B | 0.87% | |
| GSG | -0.18% | $1.01B | 0.75% | |
| USFR | 0.19% | $18.61B | 0.15% | |
| WEAT | 0.23% | $124.92M | 0.28% | |
| PDBC | -0.36% | $4.49B | 0.59% | |
| FLJH | 0.45% | $86.24M | 0.09% | |
| CORN | 0.51% | $43.88M | 0.2% | |
| KMLM | -0.89% | $186.86M | 0.9% | |
| TUR | -0.97% | $169.48M | 0.59% | |
| DBJP | 1.05% | $369.99M | 0.45% | |
| DXJ | 1.32% | $3.48B | 0.48% | |
| BILZ | 1.38% | $852.10M | 0.14% | |
| AGZD | -1.63% | $98.57M | 0.23% | |
| CLIP | 1.87% | $1.51B | 0.07% | |
| COMT | -1.92% | $612.23M | 0.48% | |
| IEO | 1.99% | $515.30M | 0.4% | |
| FXN | 2.06% | $287.45M | 0.62% | |
| PXJ | 2.19% | $26.93M | 0.66% | |
| DBO | -2.21% | $228.22M | 0.77% | |
| CANE | 2.23% | $11.17M | 0.29% |
Current Value
$20.521 Year Return
Current Value
$20.521 Year Return
