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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.74 +0.01 (+0.02%)
As of 12:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A14.48%480,251,745
2Visa Inc 3.15%N/A2.08%69,303,000
3Microsoft Corp. 3.125%N/A1.56%52,103,000
4CVS Health Corp 3.875%N/A1.48%49,068,522
5Morgan Stanley 4%N/A1.44%47,680,000
6Wells Fargo & Co. 3.55%N/A1.34%44,500,000
7Hewlett Packard Enterprise Co. 4.9%N/A1.31%43,304,000
8JPMorgan Chase & Co. 3.9%N/A1.31%43,316,000
9American Express Company 3.95%N/A1.17%39,005,000
10Ford Motor Credit Company LLC 3.375%N/A1.09%36,469,000
11Intel Corporation 3.7%N/A1.08%35,768,000
12Bank of America, N.A. 5.65%N/A1.05%34,739,000
13Goldman Sachs Group, Inc. 4.25%N/A1.05%34,739,000
14Morgan Stanley 5%N/A1.05%34,733,000
15Wells Fargo Bank, National Association 5.55%N/A1.05%34,740,000
16Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.98%32,566,000
17Bank of America Corp. 3.875%N/A0.95%31,379,000
18Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.94%31,152,000
19Citibank, N.A. 5.864%N/A0.92%30,392,000
20Walmart Inc 3.9%N/A0.92%30,397,000
21Novartis Capital Corporation 3%N/A0.91%30,391,000
22AstraZeneca PLC 3.375%N/A0.86%28,765,000
23Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.84%27,925,000
24Capital One Financial Corp. 4.2%N/A0.83%27,529,000
25UnitedHealth Group Inc. 3.75%N/A0.83%27,663,000
26Cooperatieve Rabobank U.A. 4.375%N/A0.79%26,048,000
27GE Healthcare Technologies Inc. 5.6%N/A0.79%25,962,000
28Nomura Holdings Inc. 1.851%N/A0.78%25,985,000
29RTX Corp. 3.95%N/A0.78%26,053,000
30Biogen Inc 4.05%N/A0.76%25,164,000
31Canadian Imperial Bank of Commerce 3.945%N/A0.71%23,451,000
32Lloyds Banking Group PLC 4.582%N/A0.69%23,058,000
33State Street Corp. 3.55%N/A0.68%22,574,000
34Ford Motor Credit Company LLC 4.134%N/A0.67%22,378,000
35Amazon.com, Inc. 4.6%N/A0.66%21,715,000
36General Motors Company 6.125%N/A0.66%21,713,000
37General Motors Financial Company Inc 6.05%N/A0.66%21,711,000
38Apple Inc. 0.55%N/A0.65%21,706,000
39KeyBank National Association 4.15%N/A0.65%21,658,000
40Truist Bank (North Carolina) 3.625%N/A0.65%21,714,000
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41Bank of Montreal 5.92%N/A0.63%20,837,000
42Microchip Technology Incorporated 4.25%N/A0.63%20,838,000
43Starbucks Corp. 3.8%N/A0.62%20,715,000
44Citigroup Inc. 5.5%N/A0.61%20,268,000
45The Cigna Group 4.125%N/A0.61%20,124,000
46AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.57%18,953,000
47Simon Property Group LP 3.5%N/A0.57%19,107,000
48Ares Capital Corp. 3.25%N/A0.56%18,659,000
49Ally Financial Inc. 5.75%N/A0.55%18,241,000
50Toyota Motor Credit Corp. 3.95%N/A0.54%17,983,000

Geographic Exposure

  • United States
    83.3%
  • Canada
    1.5%

Currency Exposure

  • USD
    71.8%

Sector Exposure

  • Financials
    17.2%
  • Technology
    8.4%
  • Health Care
    5.5%
  • Consumer Discretionary
    3.7%
  • Consumer Staples
    2.4%
  • Energy
    2.3%
  • Industrials
    2.0%
  • Communications
    1.9%
  • Utilities
    1.5%
  • Health Care Equipment & Supplies
    1.0%

Industry Exposure

  • Banks
    5.4%
  • Capital Markets
    5.3%
  • IT Services
    4.8%
  • Diversified Financial Services
    3.0%
  • Software
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    1.8%
  • Biotechnology
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Health Care Providers & Services
    1.5%
  • 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%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Tobacco
    0.5%
  • Distributors
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Investment Banking & Brokerage
    4.1%
  • Data Processing & Outsourced Services
    2.6%
  • Consumer Finance
    2.2%
  • Systems Software
    1.9%
  • Semiconductors
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Services
    1.5%
  • Pharmaceuticals
    1.5%
  • Health Care Equipment
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Biotechnology
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.0%
  • Automobile Manufacturers
    0.8%
  • Restaurants
    0.8%
  • REIT
    0.7%
  • Highways & Railtracks
    0.7%
  • Electric Utilities
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Tobacco
    0.5%
  • Multi-Utilities
    0.5%
  • Food Distributors
    0.5%
  • Movies & Entertainment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Regional Banks
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Distributors
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Personal Products
    0.3%
  • Internet Services & Infrastructure
    0.3%

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This page (NASDAQ:BSCP) was last updated on 7/17/2025 by MarketBeat.com Staff
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