Free Trial
→ Watch This Robotics Demo Before July 23rd (From Brownstone Research) (Ad) Buy BSCP Stock  Free BSCP Stock Alerts

Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.67 0.00 (0.00%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$20.67 0.00 (0.00%)
As of 05/23/2025 05:16 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.
Compare

Top 50 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A7.11%246,896,679
2Visa Inc 3.15%N/A1.65%57,533,000
3AbbVie Inc. 3.6%N/A1.31%45,395,000
4Morgan Stanley 4%N/A1.24%43,150,000
5CVS Health Corp 3.875%N/A1.17%40,670,522
6Microsoft Corp. 3.125%N/A1.06%36,803,000
7Citigroup Inc. 4.4%N/A1.04%35,958,000
8Hewlett Packard Enterprise Co. 4.9%N/A1.03%35,864,000
9Wells Fargo & Co. 3.55%N/A1.03%35,960,000
10Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.97%33,796,000
11Intel Corporation 3.7%N/A0.93%32,358,000
12JPMorgan Chase & Co. 3.9%N/A0.88%30,696,000
13Ford Motor Credit Company LLC 3.375%N/A0.86%30,199,000
14Shell International Finance B.V. 3.25%N/A0.86%29,682,000
15Oracle Corp. 2.95%N/A0.85%29,443,000
16Bank of America, N.A. 5.65%N/A0.83%28,769,000
17Goldman Sachs Group, Inc. 4.25%N/A0.83%28,769,000
18Morgan Stanley 5%N/A0.83%28,763,000
19Wells Fargo Bank, National Association 5.55%N/A0.83%28,760,000
20AstraZeneca PLC 3.375%N/A0.82%28,763,000
21American Express Company 3.95%N/A0.80%27,645,000
22Chevron Corp. 1.554%N/A0.80%27,813,000
23Goldman Sachs Group, Inc. 3.75%N/A0.80%27,760,000
24Apple Inc. 1.125%N/A0.79%27,325,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.76%26,382,000
26Citibank, N.A. 5.864%N/A0.73%25,172,000
27Ford Motor Credit Company LLC 5.125%N/A0.72%25,165,000
28Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.72%25,168,000
29Reynolds American Inc. 4.45%N/A0.71%24,803,000
30Walmart Inc 3.9%N/A0.71%24,677,000
31UnitedHealth Group Inc. 3.75%N/A0.70%24,193,000
32Bank of America Corp. 3.875%N/A0.68%23,502,000
33The Toronto-Dominion Bank 3.766%N/A0.68%23,730,000
34Apple Inc. 3.2%N/A0.67%23,114,000
35Bank of Nova Scotia 5.45%N/A0.67%23,375,000
36Biogen Inc 4.05%N/A0.62%21,674,000
37Capital One Financial Corp. 4.2%N/A0.62%21,569,000
38Cooperatieve Rabobank U.A. 4.375%N/A0.62%21,578,000
39GE Healthcare Technologies Inc. 5.6%N/A0.62%21,492,000
40Nomura Holdings Inc. 1.851%N/A0.62%21,570,000
Musk’s Project Colossus could mint millionaires (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41Novartis Capital Corporation 3%N/A0.60%21,001,000
42Citigroup Inc. 5.5%N/A0.59%20,418,000
43General Motors Financial Company Inc 6.05%N/A0.58%19,981,000
44Kinder Morgan, Inc. 4.3%N/A0.57%19,662,000
45RTX Corp. 3.95%N/A0.57%19,673,000
46Canadian Imperial Bank of Commerce 3.945%N/A0.56%19,421,000
47Lloyds Banking Group PLC 4.582%N/A0.55%19,098,000
48Bank of Montreal 3.7%N/A0.54%18,693,000
49State Street Corp. 3.55%N/A0.54%18,694,000
50General Motors Company 6.125%N/A0.52%17,973,000

Geographic Exposure

  • United States
    97.5%
  • Canada
    1.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    16.6%
  • Technology
    6.6%
  • Health Care
    5.6%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    2.7%
  • Energy
    2.2%
  • Industrials
    2.2%
  • Communications
    1.7%
  • Utilities
    1.5%
  • Real Estate
    0.7%
  • Health Care Equipment & Supplies
    0.6%

Industry Exposure

  • Banks
    6.3%
  • Capital Markets
    4.1%
  • IT Services
    4.0%
  • Diversified Financial Services
    2.3%
  • Biotechnology
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.5%
  • Software
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Tobacco
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Insurance
    0.7%
  • Specialty Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Automobiles
    0.5%
  • Media
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Aerospace & Defense
    0.3%
  • Multiline Retail
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Household Products
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Road & Rail
    0.2%
  • Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Investment Banking & Brokerage
    2.9%
  • Data Processing & Outsourced Services
    2.5%
  • Biotechnology
    2.0%
  • Oil & Gas Storage & Transportation
    1.7%
  • REIT
    1.6%
  • Consumer Finance
    1.4%
  • Systems Software
    1.3%
  • Semiconductors
    1.2%
  • Health Care Services
    1.1%
  • Tobacco
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Pharmaceuticals
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Equipment
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Regional Banks
    0.8%
  • Managed Health Care
    0.7%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Automobile Manufacturers
    0.5%
  • Cable & Satellite
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Life & Health Insurance
    0.4%
  • Highways & Railtracks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Insurance Brokers
    0.3%
  • Multi-Utilities
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Industrial Conglomerates
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Personal Products
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%

Coupon Exposure

  • 4-6
    47.9%
  • 2-4
    34.1%
  • 0-2
    14.6%
  • 6-8
    2.5%

Maturity Exposure

  • 0-1
    85.0%
  • 1-3
    0.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSCP) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...
Crypto 101 Media | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored