Invesco BulletShares 2023 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCN

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$2.26 bn

Liabilities

$192.92 k

Net assets

$2.26 bn

Number of holdings

92.00

BSCN stock data

1M 3M 6M 1Y

92 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	496.47 mm	500.00 mm principal	22.00	Debt	Long	USA
U.S. Treasury Bills	315.08 mm	316.00 mm principal	13.96	Debt	Long	USA
SPRINT Corp	78.84 mm	78.73 mm principal	3.49	Debt	Long	USA
ORCL Oracle Corporation	46.24 mm	46.31 mm principal	2.05	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	35.58 mm	36.00 mm principal	1.58	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	34.16 mm	34.42 mm principal	1.51	Debt	Long	Ireland
Schlumberger Investment S.A.	29.68 mm	29.84 mm principal	1.32	Debt	Long	Luxembourg
BMY Bristol-Myers Squibb Company	28.93 mm	29.21 mm principal	1.28	Debt	Long	USA
GILD Gilead Sciences, Inc.	28.29 mm	28.39 mm principal	1.25	Debt	Long	USA
MSFT Microsoft Corporation	27.79 mm	27.79 mm principal	1.23	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	24.85 mm	25.00 mm principal	1.10	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	23.72 mm	23.75 mm principal	1.05	Debt	Long	USA
ALLY Ally Financial Inc.	23.49 mm	23.61 mm principal	1.04	Debt	Long	USA
Royal Bank of Canada	23.31 mm	23.48 mm principal	1.03	Debt	Long	Canada
GlaxoSmithKline Capital PLC	23.11 mm	23.20 mm principal	1.02	Debt	Long	UK
Bank of Nova Scotia (The)	20.57 mm	20.60 mm principal	0.91	Debt	Long	Canada
Invesco Government & Agency Portfolio, Institutional Class	20.48 mm	20.48 mm shares	0.91	Short-term investment vehicle	Long	USA
Natwest Group PLC	19.78 mm	19.79 mm principal	0.88	Debt	Long	UK
Shire Acquisitions Investments Ireland DAC	19.63 mm	19.67 mm principal	0.87	Debt	Long	Ireland
STT State Street Corporation	19.59 mm	19.67 mm principal	0.87	Debt	Long	USA
ABT Abbott Laboratories	19.51 mm	19.61 mm principal	0.86	Debt	Long	USA
Caterpillar Financial Services Corp.	18.92 mm	18.95 mm principal	0.84	Debt	Long	USA
MCHP Microchip Technology Incorporated	18.77 mm	18.77 mm principal	0.83	Debt	Long	USA
PFE Pfizer Inc.	18.63 mm	18.65 mm principal	0.83	Debt	Long	USA
Royalty Pharma PLC	18.60 mm	18.60 mm principal	0.82	Debt	Long	UK
Shell International Finance B.V.	18.57 mm	18.60 mm principal	0.82	Debt	Long	Netherlands
Canadian Imperial Bank of Commerce	18.52 mm	18.53 mm principal	0.82	Debt	Long	Canada
C Citigroup Inc.	18.33 mm	18.38 mm principal	0.81	Debt	Long	USA
MOS The Mosaic Company	17.65 mm	17.70 mm principal	0.78	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	17.54 mm	17.70 mm principal	0.78	Debt	Long	USA
Bank of Montreal	16.74 mm	16.98 mm principal	0.74	Debt	Long	Canada
RCI Rogers Communications Inc.	15.72 mm	15.75 mm principal	0.70	Debt	Long	Canada
WBA Walgreens Boots Alliance, Inc.	15.59 mm	15.74 mm principal	0.69	Debt	Long	USA
BAX Baxter International Inc.	15.34 mm	15.53 mm principal	0.68	Debt	Long	USA
Burlington Northern Santa Fe, LLC	15.09 mm	15.09 mm principal	0.67	Debt	Long	USA
ENB Enbridge Inc.	14.88 mm	14.90 mm principal	0.66	Debt	Long	Canada
JNJ Johnson & Johnson	14.86 mm	14.93 mm principal	0.66	Debt	Long	USA
SBUX Starbucks Corporation	14.74 mm	14.76 mm principal	0.65	Debt	Long	USA
AMP Ameriprise Financial, Inc.	14.71 mm	14.75 mm principal	0.65	Debt	Long	USA
AXP American Express Company	14.71 mm	14.83 mm principal	0.65	Debt	Long	USA
PEP PepsiCo, Inc.	14.52 mm	14.60 mm principal	0.64	Debt	Long	USA
Public Service Electric & Gas Co	14.34 mm	14.47 mm principal	0.64	Debt	Long	USA
GILD Gilead Sciences, Inc.	14.22 mm	14.22 mm principal	0.63	Debt	Long	USA
Huntington National Bank (The)	14.21 mm	14.24 mm principal	0.63	Debt	Long	USA
Plains All American Pipeline L.P./ PAA Finance Corp.	14.15 mm	14.19 mm principal	0.63	Debt	Long	USA
AL Air Lease Corporation	14.11 mm	14.12 mm principal	0.63	Debt	Long	USA
American Honda Finance Corp.	13.99 mm	14.00 mm principal	0.62	Debt	Long	USA
CSCO Cisco Systems, Inc.	13.87 mm	13.89 mm principal	0.61	Debt	Long	USA
Bank of New York Mellon Corp. (The)	13.71 mm	13.90 mm principal	0.61	Debt	Long	USA
Consolidated Edison Co Of New York Inc	13.69 mm	13.86 mm principal	0.61	Debt	Long	USA
Roper Technologies, Inc.	13.04 mm	13.05 mm principal	0.58	Debt	Long	USA
WEC WEC Energy Group, Inc.	13.03 mm	13.05 mm principal	0.58	Debt	Long	USA
Entergy Louisiana, LLC	12.87 mm	13.00 mm principal	0.57	Debt	Long	USA
Natwest Group PLC	12.87 mm	12.89 mm principal	0.57	Debt	Long	UK
H Hyatt Hotels Corporation	12.58 mm	12.64 mm principal	0.56	Debt	Long	USA
TransCanada Pipelines Ltd	12.07 mm	12.10 mm principal	0.53	Debt	Long	Canada
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.	11.95 mm	12.10 mm principal	0.53	Debt	Long	USA
Energy Transfer L.P./ Regency Energy Finance Corp.	11.68 mm	11.71 mm principal	0.52	Debt	Long	USA
TRI Thomson Reuters Corporation	11.31 mm	11.37 mm principal	0.50	Debt	Long	Canada
Kinder Morgan Energy Partners L P	11.27 mm	11.27 mm principal	0.50	Debt	Long	USA
Williams Partners LP	11.17 mm	11.20 mm principal	0.49	Debt	Long	USA
Southern California Edison Co., Series C	11.09 mm	11.12 mm principal	0.49	Debt	Long	USA
SYK Stryker Corporation	11.06 mm	11.20 mm principal	0.49	Debt	Long	USA
JXN Jackson Financial Inc.	10.95 mm	11.07 mm principal	0.49	Debt	Long	USA
RAI Reynolds American Inc	10.25 mm	10.26 mm principal	0.45	Debt	Long	USA
K Kellogg Company	10.13 mm	10.20 mm principal	0.45	Debt	Long	USA
Cooperatieve Rabobank U.A.	10.05 mm	10.09 mm principal	0.45	Debt	Long	Netherlands
CMI Cummins Inc.	9.82 mm	9.84 mm principal	0.44	Debt	Long	USA
Mylan Inc.	9.80 mm	9.84 mm principal	0.43	Debt	Long	USA
XEL Xcel Energy Inc.	9.78 mm	9.84 mm principal	0.43	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	9.77 mm	9.81 mm principal	0.43	Debt	Long	Japan
John Deere Capital Corp.	9.74 mm	9.78 mm principal	0.43	Debt	Long	USA
BKH Black Hills Corporation	9.69 mm	9.73 mm principal	0.43	Debt	Long	USA
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.	9.55 mm	9.49 mm principal	0.42	Debt	Long	USA
ENB Enbridge Inc.	9.55 mm	9.59 mm principal	0.42	Debt	Long	Canada
Boston Properties L.P.	9.39 mm	9.39 mm principal	0.42	Debt	Long	USA
LNC Lincoln National Corporation	9.38 mm	9.38 mm principal	0.42	Debt	Long	USA
Delmarva Power & Light Co.	9.34 mm	9.38 mm principal	0.41	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	9.32 mm	9.32 mm principal	0.41	Debt	Long	Japan
ET+E Energy Transfer Operating, L.P.	9.30 mm	9.30 mm principal	0.41	Debt	Long	USA
Diageo Capital PLC	9.29 mm	9.30 mm principal	0.41	Debt	Long	UK
Unilever Capital Corp.	9.29 mm	9.30 mm principal	0.41	Debt	Long	USA
BMY Bristol-Myers Squibb Company	9.26 mm	9.30 mm principal	0.41	Debt	Long	USA
PM Philip Morris International Inc.	9.26 mm	9.30 mm principal	0.41	Debt	Long	USA
LOW Lowe's Companies, Inc.	9.26 mm	9.26 mm principal	0.41	Debt	Long	USA
Keurig Dr Pepper Inc.	9.23 mm	9.30 mm principal	0.41	Debt	Long	USA
Caterpillar Financial Services Corp.	9.23 mm	9.26 mm principal	0.41	Debt	Long	USA
Toyota Motor Credit Corp.	9.22 mm	9.26 mm principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	7.87 mm	7.92 mm principal	0.35	Debt	Long	USA
ECL Ecolab Inc.	7.69 mm	7.79 mm principal	0.34	Debt	Long	USA
GIS General Mills, Inc.	6.63 mm	6.65 mm principal	0.29	Debt	Long	USA
RVTY Revvity, Inc.	6.42 mm	6.43 mm principal	0.28	Debt	Long	USA