Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)
NASDAQ: BSCP · Real-Time Price · USD
20.73
0.00 (-0.02%)
Aug 13, 2025, 4:00 PM - Market closed
BSCP Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 31.48% |
| 2 | V.3.15 12.14.25 | Visa Inc 3.15% | 2.62% |
| 3 | MSFT.3.125 11.03.25 | Microsoft Corp. 3.125% | 1.97% |
| 4 | HPE.4.9 10.15.25 | Hewlett Packard Enterprise Co. 4.9% | 1.68% |
| 5 | WFC.3.55 09.29.25 MTN | Wells Fargo & Co. 3.55% | 1.45% |
| 6 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 1.41% |
| 7 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 1.35% |
| 8 | MS.5 11.24.25 | Morgan Stanley 5% | 1.28% |
| 9 | AZN.3.375 11.16.25 | AstraZeneca PLC 3.375% | 1.28% |
| 10 | C.5.864 09.29.25 | Citibank, N.A. 5.864% | 1.17% |
| 11 | NOVNVX.3 11.20.25 | Novartis Capital Corporation 3% | 1.14% |
| 12 | WMT.3.9 09.09.25 | Walmart Inc 3.9% | 1.13% |
| 13 | COF.4.2 10.29.25 | Capital One Financial Corp. 4.2% | 1.01% |
| 14 | RTX.3.95 08.16.25 | RTX Corp. 3.95% | 0.98% |
| 15 | GEHC.5.6 11.15.25 | GE Healthcare Technologies Inc. 5.6% | 0.97% |
| 16 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 0.90% |
| 17 | C.5.5 09.13.25 | Citigroup Inc. 5.5% | 0.85% |
| 18 | n/a | Amazon.com, Inc. 4.6% | 0.84% |
| 19 | SBUX.3.8 08.15.25 | Starbucks Corp. 3.8% | 0.84% |
| 20 | AAPL.0.55 08.20.25 | Apple Inc. 0.55% | 0.81% |
| 21 | GM.6.05 10.10.25 | General Motors Financial Company Inc 6.05% | 0.81% |
| 22 | GM.6.125 10.01.25 | General Motors Company 6.125% | 0.81% |
| 23 | n/a | Bank of Montreal 5.92% | 0.80% |
| 24 | n/a | State Street Corp. 3.55% | 0.78% |
| 25 | CI.4.125 11.15.25 | The Cigna Group 4.125% | 0.78% |
As of Aug 11, 2025