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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.74 +0.03 (+0.14%)
Closing price 04/17/2025 04:00 PM Eastern
Extended Trading
$20.74 0.00 (0.00%)
As of 04/17/2025 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 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A9.68%351,833,690
2Visa Inc 3.15%N/A1.15%41,995,000
3AbbVie Inc. 3.6%N/A1.10%40,105,000
4Goldman Sachs Group, Inc. 3.5%N/A1.00%36,370,000
5Oracle Corp. 2.5%N/A1.00%36,203,000
6Microsoft Corp. 3.125%N/A0.85%31,003,000
7Morgan Stanley 4%N/A0.85%31,000,000
8CVS Health Corp 3.875%N/A0.83%30,320,522
9Shell International Finance B.V. 3.25%N/A0.79%28,695,000
10JPMorgan Chase & Co. 3.9%N/A0.74%26,786,000
11Bank of America Corp. 3.95%N/A0.73%26,475,000
12Chevron Corp. 1.554%N/A0.73%26,804,000
13Hewlett Packard Enterprise Co. 4.9%N/A0.73%26,644,000
14Oracle Corp. 2.95%N/A0.73%26,693,000
15Citigroup Inc. 4.4%N/A0.72%26,258,000
16Wells Fargo & Co. 3.55%N/A0.72%26,260,000
17American Express Company 3.95%N/A0.66%24,103,000
18Intel Corporation 3.7%N/A0.66%24,128,000
19Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.66%24,236,000
20Apple Inc. 1.125%N/A0.65%23,854,000
21Goldman Sachs Group, Inc. 3.75%N/A0.64%23,480,000
22Ford Motor Credit Company LLC 3.375%N/A0.61%22,319,000
23Reynolds American Inc. 4.45%N/A0.60%21,783,000
24AstraZeneca PLC 3.375%N/A0.59%21,443,000
25Bank of America, N.A. 5.65%N/A0.59%21,429,000
26Morgan Stanley 5%N/A0.59%21,428,000
27Wells Fargo Bank, National Association 5.55%N/A0.59%21,430,000
28Apple Inc. 3.2%N/A0.57%20,627,000
29UnitedHealth Group Inc. 3.75%N/A0.57%20,623,000
30Goldman Sachs Group, Inc. 4.25%N/A0.56%20,499,000
31Bank of America Corp. 3.875%N/A0.53%19,156,000
32Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.53%19,283,000
33Ford Motor Credit Company LLC 5.125%N/A0.52%18,766,000
34Walmart Inc 3.9%N/A0.52%18,767,000
35Bank of Nova Scotia 3.45%N/A0.51%18,402,000
36Biogen Inc 4.05%N/A0.51%18,764,000
37Citibank, N.A. 5.864%N/A0.51%18,382,000
38Novartis Capital Corporation 3%N/A0.51%18,761,000
39Bank of Nova Scotia 5.45%N/A0.47%17,065,000
40Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.47%17,228,000
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41Royal Bank of Canada 4.95%N/A0.47%17,133,000
42The Toronto-Dominion Bank 3.766%N/A0.45%16,318,000
43Amazon.com, Inc. 3%N/A0.44%16,081,000
44Capital One Financial Corp. 4.2%N/A0.44%16,069,000
45Citigroup Inc. 3.3%N/A0.44%16,069,000
46Cooperatieve Rabobank U.A. 4.375%N/A0.44%16,008,000
47GE Healthcare Technologies Inc. 5.6%N/A0.44%16,020,000
48Kinder Morgan, Inc. 4.3%N/A0.44%16,082,000
49Nomura Holdings Inc. 1.851%N/A0.44%16,080,000
50RTX Corp. 3.95%N/A0.44%16,083,000

Geographic Exposure

  • United States
    97.4%
  • Canada
    1.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    16.9%
  • Technology
    7.6%
  • Health Care
    6.7%
  • Consumer Discretionary
    2.9%
  • Energy
    2.7%
  • Consumer Staples
    2.6%
  • Industrials
    2.3%
  • Communications
    1.5%
  • Utilities
    1.3%
  • Real Estate
    0.8%
  • Health Care Equipment & Supplies
    0.5%

Industry Exposure

  • Banks
    6.9%
  • Capital Markets
    4.1%
  • Biotechnology
    3.6%
  • IT Services
    3.4%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Financial Services
    2.1%
  • Software
    2.1%
  • Health Care Providers & Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Utilities
    1.3%
  • Tobacco
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Real Estate Management & Development
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Specialty Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • Beverages
    0.7%
  • Insurance
    0.6%
  • Multiline Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.4%
  • Media
    0.4%
  • Transportation Infrastructure
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Auto Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Electrical Equipment
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Investment Banking & Brokerage
    3.4%
  • Biotechnology
    3.3%
  • Data Processing & Outsourced Services
    2.0%
  • Systems Software
    1.8%
  • REIT
    1.7%
  • Semiconductors
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Consumer Finance
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Regional Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Services
    1.0%
  • Tobacco
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Pharmaceuticals
    0.9%
  • Electric Utilities
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Equipment
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Managed Health Care
    0.7%
  • Restaurants
    0.7%
  • Home Improvement Retail
    0.6%
  • General Merchandise Stores
    0.5%
  • Automobile Manufacturers
    0.4%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.4%
  • Life & Health Insurance
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Multi-Utilities
    0.3%
  • Food Distributors
    0.3%
  • Movies & Entertainment
    0.3%
  • Insurance Brokers
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Building Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Research & Consulting Services
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    42.9%
  • 2-4
    38.5%
  • 0-2
    15.6%
  • 6-8
    2.1%

Maturity Exposure

  • 0-1
    88.5%
  • 1-3
    0.4%

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This page (NASDAQ:BSCP) was last updated on 4/19/2025 by MarketBeat.com Staff
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