Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

BSCP Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	7.31%	253,732,660
2	V 3.15 12.14.25	Visa Inc 3.15%	1.65%	57,533,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	1.31%	45,395,000
4	MS 4 07.23.25 GMTN	Morgan Stanley 4%	1.24%	43,150,000
5	CVS 3.875 07.20.25	CVS Health Corp 3.875%	1.17%	40,670,522
6	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	1.05%	36,803,000
7	C 4.4 06.10.25	Citigroup Inc. 4.4%	1.04%	35,958,000
8	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.03%	35,864,000
9	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.03%	35,960,000
10	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.97%	33,796,000
11	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.93%	32,358,000
12	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.88%	30,696,000
13	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.86%	30,199,000
14	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.86%	29,682,000
15	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.85%	29,443,000
16	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.83%	28,769,000
17	MS 5 11.24.25	Morgan Stanley 5%	0.83%	28,763,000
18	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.83%	28,760,000
19	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.83%	28,769,000
20	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.82%	28,763,000
21	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.80%	27,813,000
22	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.80%	27,760,000
23	AXP 3.95 08.01.25	American Express Company 3.95%	0.80%	27,645,000
24	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.79%	27,325,000
25	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.76%	26,382,000
26	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.73%	25,172,000
27	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.72%	25,165,000
28	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.72%	25,168,000
29	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.71%	24,803,000
30	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.71%	24,677,000
31	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.70%	24,193,000
32	TD 3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.68%	23,730,000
33	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.68%	23,502,000
34	BNS 5.45 06.12.25	Bank of Nova Scotia 5.45%	0.67%	23,375,000
35	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.67%	23,114,000
36	BIIB 4.05 09.15.25	Biogen Inc 4.05%	0.62%	21,674,000
37	GEHC 5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.62%	21,492,000
38	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.62%	21,578,000
39	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.62%	21,569,000
40	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.62%	21,570,000
41	NOVNVX 3 11.20.25	Novartis Capital Corporation 3%	0.60%	21,001,000
42	C 5.5 09.13.25	Citigroup Inc. 5.5%	0.59%	20,418,000
43	KMI 4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.57%	19,662,000
44	RTX 3.95 08.16.25	RTX Corp. 3.95%	0.57%	19,673,000
45	CM 3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.56%	19,421,000
46	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.55%	19,098,000
47	BMO 3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.54%	18,693,000
48	STT 3.55 08.18.25	State Street Corp. 3.55%	0.54%	18,694,000
49	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.52%	17,981,000
50	GM 6.125 10.01.25	General Motors Company 6.125%	0.52%	17,973,000

As of May 8, 2025

Showing 50 of 243

Subscribe to see the full list