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Invesco BulletShares 2029公司債券ETF BSCT

18.81 0.00 0.00%

持股明細

資產種類

Created with Highcharts 10.0.0100 %100 %債券0255075100125Highcharts.com
資料日期:2025/08/28

產業分布比重

1 Financials 19.57% 6 Utilities 7.59%
2 Health Care 14.76% 7 Consumer Staples 7.46%
3 Information Technology 10.37% 8 Energy 7.11%
4 Consumer Discretionary 9.92% 9 Communication Services 6.23%
5 Industrials 9.23% 10 Real Estate 4.41%
資料日期:2025/08/28

持股明細

名稱
權重
股數
單位

AbbVie Inc. 3.2% 21-NOV-2029

1.43%

32,754,000

Verizon Communications Inc. 4.016% 03-DEC-2029

1.05%

23,300,000

Centene Corporation 4.625% 15-DEC-2029

0.86%

19,735,000

International Business Machines Corporation 3.5% 15-MAY-2029

0.87%

19,600,000

Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029

0.87%

18,794,000

Fiserv, Inc. 3.5% 01-JUL-2029

0.79%

18,097,000

AT&T Inc. 4.35% 01-MAR-2029

0.8%

17,646,000

Wells Fargo & Company 4.15% 24-JAN-2029

0.68%

15,081,000

Cisco Systems, Inc. 4.85% 26-FEB-2029

0.7%

15,074,000

Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029

0.65%

15,068,000

AbbVie Inc. 4.8% 15-MAR-2029

0.7%

15,054,000

T-Mobile USA, Inc. 3.375% 15-APR-2029

0.62%

14,137,000

Broadcom Inc. 5.05% 12-JUL-2029

0.63%

13,572,000

HCA Inc. 4.125% 15-JUN-2029

0.54%

12,051,000

Altria Group, Inc. 4.8% 14-FEB-2029

0.53%

11,498,000
資料日期:2025/08/28