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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.72 +0.01 (+0.05%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$20.71 -0.01 (-0.05%)
As of 08/8/2025 04:10 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.

Top 25 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A16.79%536,885,434
2Visa Inc 3.15%N/A2.58%82,873,000
3Microsoft Corp. 3.125%N/A1.91%61,378,000
4Hewlett Packard Enterprise Co. 4.9%N/A1.61%51,664,000
5CVS Health Corp 3.875%N/A1.53%49,068,522
6Morgan Stanley 4%N/A1.49%47,680,000
7Wells Fargo & Co. 3.55%N/A1.39%44,500,000
8Ford Motor Credit Company LLC 3.375%N/A1.35%43,509,000
9Bank of America, N.A. 5.65%N/A1.30%41,439,000
10Morgan Stanley 5%N/A1.30%41,443,000
11AstraZeneca PLC 3.375%N/A1.29%41,443,000
12Goldman Sachs Group, Inc. 4.25%N/A1.29%41,439,000
13Intel Corporation 3.7%N/A1.22%38,978,000
14Citibank, N.A. 5.864%N/A1.14%36,262,000
15Novartis Capital Corporation 3%N/A1.13%36,261,000
16Walmart Inc 3.9%N/A1.13%36,257,000
17Bank of America Corp. 3.875%N/A1.08%34,449,000
18GE Healthcare Technologies Inc. 5.6%N/A1.00%31,962,000
19Capital One Financial Corp. 4.2%N/A0.97%31,079,000
20Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.97%31,152,000
21Cooperatieve Rabobank U.A. 4.375%N/A0.97%31,078,000
22RTX Corp. 3.95%N/A0.97%31,083,000
23Lloyds Banking Group PLC 4.582%N/A0.86%27,508,000
24Ford Motor Credit Company LLC 4.134%N/A0.84%27,010,000
25Citigroup Inc. 5.5%N/A0.82%26,128,000

Geographic Exposure

  • United States
    98.4%
  • Canada
    0.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    12.0%
  • Technology
    7.1%
  • Health Care
    3.9%
  • Consumer Discretionary
    3.7%
  • Energy
    2.0%
  • Consumer Staples
    1.8%
  • Industrials
    1.7%
  • Utilities
    1.5%
  • Health Care Equipment & Supplies
    1.0%
  • Communications
    0.9%

Industry Exposure

  • IT Services
    4.7%
  • Capital Markets
    3.9%
  • Banks
    3.8%
  • Software
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Financial Services
    1.7%
  • Biotechnology
    1.7%
  • Utilities
    1.5%
  • Hotels, Restaurants & Leisure
    1.3%
  • Pharmaceuticals
    1.1%
  • Specialty Retail
    1.1%
  • Air Freight & Logistics
    1.0%
  • Automobiles
    0.8%
  • Insurance
    0.8%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Distributors
    0.5%
  • Tobacco
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%

SubIndustry Exposure

  • Diversified Banks
    3.8%
  • Investment Banking & Brokerage
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Systems Software
    2.0%
  • Consumer Finance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Pharmaceuticals
    1.6%
  • Health Care Equipment
    1.4%
  • Biotechnology
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Oil & Gas Storage & Transportation
    1.1%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Restaurants
    0.8%
  • Automobile Manufacturers
    0.8%
  • Highways & Railtracks
    0.7%
  • Electric Utilities
    0.7%
  • REIT
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Movies & Entertainment
    0.5%
  • Food Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Tobacco
    0.5%
  • Insurance Brokers
    0.5%
  • Semiconductors
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Life & Health Insurance
    0.3%

Coupon Exposure

  • 4-6
    58.0%
  • 2-4
    25.5%
  • 0-2
    13.1%
  • 6-8
    2.5%

Maturity Exposure

  • 0-1
    69.4%

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This page (NASDAQ:BSCP) was last updated on 8/10/2025 by MarketBeat.com Staff
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