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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.65
0.00 (0.00%)
(As of 04:00 PM ET)

Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Visa Inc 3.15%N/A0.87%35,145,000
2AbbVie Inc. 3.6%N/A0.82%32,833,000
3The Boeing Company 4.875%N/A0.77%30,721,000
4Goldman Sachs Group, Inc. 3.5%N/A0.76%30,724,000
5Oracle Corp. 2.5%N/A0.76%30,723,000
6Morgan Stanley 4%N/A0.66%26,338,000
7Microsoft Corp. 3.125%N/A0.65%26,333,000
8CVS Health Corp 3.875%N/A0.62%24,826,522
9Exxon Mobil Corp. 2.992%N/A0.60%24,143,000
10Shell International Finance B.V. 3.25%N/A0.60%24,145,000
11HCA Inc. 5.375%N/A0.57%22,823,000
12Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.57%22,824,000
13Bank of America Corp. 3.95%N/A0.55%21,947,000
14Bank of America Corp. 4%N/A0.55%21,947,000
15Citigroup Inc. 4.4%N/A0.55%21,938,000
16Goldman Sachs Group, Inc. 3.5%N/A0.55%21,951,000
17Hewlett Packard Enterprise Company 4.9%N/A0.55%21,941,000
18JPMorgan Chase & Co. 3.125%N/A0.55%21,949,000
19JPMorgan Chase & Co. 3.9%N/A0.55%21,943,000
20Merck & Co., Inc 2.75%N/A0.55%21,932,000
21Wells Fargo & Co. 3%N/A0.55%21,944,000
22Chevron Corp. 1.554%N/A0.54%21,944,000
23Oracle Corp. 2.95%N/A0.54%21,950,000
24Wells Fargo & Co. 3.55%N/A0.54%21,950,000
25UBS Group AG 3.75%N/A0.52%20,944,000
26Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.51%20,626,000
27American Express Company 3.95%N/A0.49%19,747,000
28Apple Inc. 1.125%N/A0.49%19,804,000
29Goldman Sachs Group, Inc. 3.75%N/A0.49%19,756,000
30Intel Corporation 3.7%N/A0.49%19,802,000
31Microsoft Corp. 2.7%N/A0.49%19,737,000
32Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.47%18,937,059
33Ford Motor Credit Company LLC 3.375%N/A0.45%18,483,000
34Reynolds American Inc. 4.45%N/A0.45%17,836,000
35Amgen Inc. 5.25%N/A0.44%17,555,000
36Apple Inc. 3.2%N/A0.44%17,556,000
37AstraZeneca PLC 3.375%N/A0.44%17,604,000
38Bank of America, N.A. 5.65%N/A0.44%17,554,000
39General Motors Company 6.125%N/A0.44%17,559,000
40Goldman Sachs Group, Inc. 4.25%N/A0.44%17,560,000
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41Morgan Stanley 5%N/A0.44%17,562,000
42UnitedHealth Group Inc. 3.75%N/A0.44%17,596,000
43Wells Fargo Bank, National Association 5.55%N/A0.44%17,560,000
44UBS AG New York Branch 3.7%N/A0.42%16,952,000
45Banco Santander, S.A. 5.147%N/A0.39%15,366,000
46Bank of America Corp. 3.875%N/A0.39%15,738,000
47Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.39%15,791,000
48Citibank, N.A. 5.864%N/A0.39%15,362,000
49Ford Motor Credit Company LLC 5.125%N/A0.38%15,366,000
50Walmart Inc 3.9%N/A0.38%15,363,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    1.8%
  • Switzerland
    0.9%
  • Spain
    0.3%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Financials
    16.7%
  • Health Care
    7.5%
  • Technology
    6.4%
  • Energy
    4.2%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.6%
  • Communications
    2.2%
  • Consumer Staples
    1.8%
  • Real Estate
    1.1%
  • Utilities
    0.9%
  • Materials
    0.1%

Industry Exposure

  • Banks
    7.1%
  • Capital Markets
    3.7%
  • Biotechnology
    3.4%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.7%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.1%
  • Software
    2.1%
  • Real Estate Management & Development
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Specialty Retail
    0.9%
  • Aerospace & Defense
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Tobacco
    0.6%
  • Insurance
    0.6%
  • Media
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Pharmaceuticals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Household Durables
    0.1%
  • Building Products
    0.1%
  • Automobiles
    0.1%
  • Household Products
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Investment Banking & Brokerage
    2.8%
  • Biotechnology
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • REIT
    2.3%
  • Systems Software
    1.7%
  • Consumer Finance
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Communications Equipment
    1.2%
  • Health Care Services
    1.2%
  • Semiconductors
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Pharmaceuticals
    1.1%
  • Aerospace & Defense
    1.0%
  • Hospitals
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Managed Health Care
    0.7%
  • Regional Banks
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Equipment
    0.6%
  • Electric Utilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Soft Drinks
    0.5%
  • Restaurants
    0.4%
  • Cable & Satellite
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.3%
  • Alternative Carriers
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Capital Markets
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Highways & Railtracks
    0.2%
  • Application Software
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Security & Alarm Services
    0.2%
  • Multi-Utilities
    0.2%
  • Food Distributors
    0.2%
  • Airport Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Building Products
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Automobile Manufacturers
    0.1%
  • Utility Districts
    0.1%
  • Personal Products
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NASDAQ:BSCP) was last updated on 11/5/2024 by MarketBeat.com Staff
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