ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- BSCW · 12.23%
- Top 10 concentration
- 92.47%
- Gross exposure
- 92.47%
- Net exposure
- 92.47%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corp | 12.23% | 0001657201 | BBG019JCS831 | BBG019JCS8Z6 | 5493007MAFSR8RWIXD15 | Invesco BulletShares 2032 Corp |
| 2 | BSCV | Invesco Bulletshares 2031 Corp | 11.90% | 0001657201 | BBG012JBHC13 | BBG012JBHCX8 | 54930074YWSAGYW65L96 | Invesco Bulletshares 2031 Corp |
| 3 | IBDX | iShares iBonds Dec 2032 Term C | 10.91% | 0001100663 | BBG018GV5VS1 | BBG018GV5WV5 | 549300ZCXA0SQGYFIX78 | iShares iBonds Dec 2032 Term C |
| 4 | IBDW | iShares iBonds Dec 2031 Term C | 10.53% | 0001100663 | BBG011HVQRP4 | BBG011HVQSJ9 | 549300LR0SMCL4YVFM54 | iShares iBonds Dec 2031 Term C |
| 5 | BSCU | Invesco BulletShares 2030 Corp | 10.45% | 0001657201 | BBG00X3HYB22 | BBG00X3HYBX8 | 549300MD9XDNCUMOK111 | Invesco BulletShares 2030 Corp |
| 6 | IBDU | iShares iBonds Dec 2029 Term C | 10.09% | 0001100663 | BBG00Q79F605 | BBG00Q79F703 | 549300O4632FCSLM7T54 | iShares iBonds Dec 2029 Term C |
| 7 | BSCX | Invesco BulletShares 2033 Corp | 10.07% | 0001657201 | BBG01J7CZNX8 | BBG01J7CZQ61 | 254900PDI2GNZ8PCD259 | Invesco BulletShares 2033 Corp |
| 8 | IBDV | iShares iBonds Dec 2030 Term C | 8.991% | 0001100663 | BBG00VJHRT55 | BBG00VJHRTY3 | 549300WVEN3NVMUAOJ58 | iShares iBonds Dec 2030 Term C |
| 9 | BSCY | Invesco BulletShares 2034 Corp | 4.863% | 0001657201 | BBG01N4CTQ26 | BBG01N4CTQX2 | 2549006SYK1O7P9DHE28 | Invesco BulletShares 2034 Corp |
| 10 | IBDZ | iShares iBonds Dec 2034 Term C | 2.440% | 0001100663 | BBG01MZM6KZ4 | BBG01MZM6LV6 | 529900QVU4A2PTICV766 | iShares iBonds Dec 2034 Term C |