Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · Real-Time Price · USD

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20.69

+0.02 (0.10%)

At close: Jun 27, 2025, 4:00 PM

20.70

+0.01 (0.05%)

After-hours: Jun 27, 2025, 4:33 PM EDT

BSCP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	13.20%	430,794,252
2	V.3.15 12.14.25	Visa Inc 3.15%	2.11%	69,303,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.59%	52,103,000
4	CVS.3.875 07.20.25	CVS Health Corp 3.875%	1.50%	49,068,522
5	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.46%	47,680,000
6	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.36%	44,500,000
7	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.33%	43,304,000
8	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.33%	43,316,000
9	AXP.3.95 08.01.25	American Express Company 3.95%	1.19%	39,005,000
10	INTC.3.7 07.29.25	Intel Corporation 3.7%	1.15%	37,674,000
11	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.11%	36,469,000
12	MS.5 11.24.25	Morgan Stanley 5%	1.07%	34,733,000
13	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	1.07%	34,739,000
14	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	1.07%	34,740,000
15	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.06%	34,739,000
16	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	1.00%	32,566,000
17	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.96%	31,379,000
18	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.95%	31,152,000
19	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.93%	30,392,000
20	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.93%	30,397,000
21	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.93%	30,391,000
22	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.88%	28,765,000
23	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.85%	27,925,000
24	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.85%	27,663,000
25	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.84%	27,529,000
26	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.80%	26,048,000
27	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.80%	26,053,000
28	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.80%	25,962,000
29	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.79%	25,985,000
30	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.77%	25,164,000
31	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.72%	23,451,000
32	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.72%	23,378,000
33	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.71%	23,058,000
34	STT.3.55 08.18.25	State Street Corp. 3.55%	0.69%	22,574,000
35	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.67%	21,711,000
36	GM.6.125 10.01.25	General Motors Company 6.125%	0.67%	21,713,000
37	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.67%	21,715,000
38	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.66%	21,714,000
39	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.66%	21,658,000
40	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.66%	21,706,000
41	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.64%	20,837,000
42	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.64%	20,838,000
43	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.63%	20,715,000
44	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.63%	20,659,000
45	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.62%	20,268,000
46	CI.4.125 11.15.25	The Cigna Group 4.125%	0.62%	20,124,000
47	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.59%	19,310,000
48	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.58%	19,107,000
49	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.58%	18,953,000
50	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.56%	18,241,000

As of Jun 25, 2025

Showing 50 of 167

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