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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.73 +0.01 (+0.05%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$20.72 0.00 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.32%129,059,033
2Visa Inc 3.15%N/A1.01%39,556,000
3AbbVie Inc. 3.6%N/A0.95%37,085,000
4Goldman Sachs Group, Inc. 3.5%N/A0.89%34,610,000
5Oracle Corp. 2.5%N/A0.89%34,613,000
6Microsoft Corp. 3.125%N/A0.76%29,663,000
7CVS Health Corp 3.875%N/A0.72%27,960,522
8Morgan Stanley 4%N/A0.71%27,611,000
9Shell International Finance B.V. 3.25%N/A0.70%27,195,000
10Bank of America Corp. 3.95%N/A0.64%24,727,000
11Citigroup Inc. 4.4%N/A0.64%24,728,000
12Hewlett Packard Enterprise Company 4.9%N/A0.64%24,661,000
13JPMorgan Chase & Co. 3.9%N/A0.64%24,726,000
14Chevron Corp. 1.554%N/A0.63%24,724,000
15Oracle Corp. 2.95%N/A0.63%24,723,000
16Wells Fargo & Co. 3.55%N/A0.63%24,720,000
17Exxon Mobil Corp. 2.992%N/A0.62%23,960,000
18Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.59%23,236,000
19Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.58%22,654,000
20American Express Company 3.95%N/A0.57%22,247,000
21Apple Inc. 1.125%N/A0.57%22,254,000
22Goldman Sachs Group, Inc. 3.75%N/A0.57%22,250,000
23Intel Corporation 3.7%N/A0.57%22,252,000
24Merck & Co., Inc 2.75%N/A0.56%21,807,000
25Wells Fargo & Co. 3%N/A0.56%21,958,000
26UBS Group AG 3.75%N/A0.54%20,890,000
27Ford Motor Credit Company LLC 3.375%N/A0.53%20,763,000
28Microsoft Corp. 2.7%N/A0.52%20,022,000
29Reynolds American Inc. 4.45%N/A0.52%20,093,000
30Apple Inc. 3.2%N/A0.51%19,777,000
31AstraZeneca PLC 3.375%N/A0.51%19,773,000
32Bank of America, N.A. 5.65%N/A0.51%19,779,000
33Goldman Sachs Group, Inc. 4.25%N/A0.51%19,775,000
34Morgan Stanley 5%N/A0.51%19,782,000
35UnitedHealth Group Inc. 3.75%N/A0.51%19,773,000
36Wells Fargo Bank, National Association 5.55%N/A0.51%19,780,000
37Bank of America Corp. 3.875%N/A0.46%17,726,000
38Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%17,783,000
39Amgen Inc. 5.25%N/A0.45%17,425,000
40Citibank, N.A. 5.864%N/A0.45%17,302,000
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41Ford Motor Credit Company LLC 5.125%N/A0.45%17,306,000
42Bank of Nova Scotia 3.45%N/A0.44%17,302,000
43Biogen Inc 4.05%N/A0.44%17,304,000
44Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.44%17,308,000
45Novartis Capital Corporation 3%N/A0.44%17,301,000
46UBS AG New York Branch 3.7%N/A0.44%17,028,000
47Walmart Inc 3.9%N/A0.44%17,307,000
48Bank of Nova Scotia 5.45%N/A0.42%16,075,000
49The Toronto-Dominion Bank 3.766%N/A0.42%16,318,000
50Banco Santander, S.A. 5.147%N/A0.41%15,926,000

Geographic Exposure

  • United States
    96.2%
  • Canada
    1.3%
  • Spain
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    15.6%
  • Health Care
    6.1%
  • Technology
    5.8%
  • Energy
    3.6%
  • Consumer Staples
    2.4%
  • Consumer Discretionary
    2.4%
  • Industrials
    2.3%
  • Communications
    1.3%
  • Utilities
    1.1%
  • Real Estate
    0.9%
  • Materials
    0.2%

Industry Exposure

  • Banks
    6.2%
  • Capital Markets
    3.5%
  • Biotechnology
    2.7%
  • IT Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    1.8%
  • Software
    1.6%
  • Real Estate Management & Development
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Utilities
    1.1%
  • Health Care Equipment & Supplies
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Tobacco
    0.7%
  • Insurance
    0.7%
  • Communications Equipment
    0.6%
  • Specialty Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Multiline Retail
    0.5%
  • Media
    0.4%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Food Products
    0.2%
  • Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Automobiles
    0.1%
  • Consumer Finance
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Investment Banking & Brokerage
    2.6%
  • Biotechnology
    2.5%
  • Oil & Gas Storage & Transporta
    2.0%
  • REIT
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Systems Software
    1.4%
  • Consumer Finance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Semiconductors
    1.2%
  • Health Care Services
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Regional Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Tobacco
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Communications Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Soft Drinks
    0.6%
  • Managed Health Care
    0.5%
  • Restaurants
    0.5%
  • Home Improvement Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Capital Markets
    0.4%
  • Life & Health Insurance
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Hospitals
    0.3%
  • Insurance Brokers
    0.3%
  • Highways & Railtracks
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Multi-Utilities
    0.2%
  • Food Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Airport Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Paper Packaging
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialized Finance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Research & Consulting Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 2-4
    47.7%
  • 4-6
    37.1%
  • 0-2
    12.6%
  • 6-8
    1.7%

Maturity Exposure

  • 0-1
    92.5%
  • 1-3
    0.3%

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This page (NASDAQ:BSCP) was last updated on 2/22/2025 by MarketBeat.com Staff
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