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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.72 +0.01 (+0.02%)
As of 10:32 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BSCP Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A65.97%1,916,168,014
2Visa Inc 3.15%N/A2.59%75,488,000
3Microsoft Corp. 3.125%N/A1.90%55,368,000
4Ford Motor Credit Company LLC 3.375%N/A1.37%39,835,000
5AstraZeneca PLC 3.375%N/A1.31%37,991,000
6Goldman Sachs Group, Inc. 4.25%N/A1.30%37,789,000
7Morgan Stanley 5%N/A1.29%37,563,000
8Novartis Capital Corporation 3%N/A1.11%32,301,000
9GE Healthcare Technologies Inc. 5.6%N/A0.97%28,132,000
10Lloyds Banking Group PLC 4.582%N/A0.87%25,408,000
11Amazon.com, Inc. 4.6%N/A0.79%23,066,000
12General Motors Financial Company Inc 6.05%N/A0.79%23,071,000
13The Cigna Group 4.125%N/A0.77%22,444,000
14Ally Financial Inc. 5.75%N/A0.68%19,637,000
15Plains All American Pipeline L.P. 4.65%N/A0.68%19,723,000
16Oracle Corp. 5.8%N/A0.66%19,244,000
17The Procter & Gamble Co. 0.55%N/A0.65%18,893,000
18Toyota Motor Credit Corp. 0.8%N/A0.64%18,640,000
19Bristol-Myers Squibb Company 0.75%N/A0.63%18,460,000
20Caterpillar Financial Services Corp. 0.8%N/A0.63%18,461,000
21American Honda Finance Corporation 5.8%N/A0.61%17,631,000
22Mead Johnson Nutrition Company 4.125%N/A0.51%14,823,000
23Pepsico Inc 5.25%N/A0.51%14,762,000
24Northern Trust Corporation 3.95%N/A0.50%14,483,000
25Philip Morris International Inc. 5%N/A0.50%14,434,000

Geographic Exposure

  • United States
    30.4%

Currency Exposure

  • USD
    25.1%

Sector Exposure

  • Financials
    5.4%
  • Technology
    4.9%
  • Health Care
    2.9%
  • Health Care Equipment & Supplies
    1.0%
  • Consumer Staples
    0.8%
  • Utilities
    0.7%
  • Energy
    0.5%
  • Communications
    0.5%
  • Industrials
    0.4%

Industry Exposure

  • Capital Markets
    3.1%
  • IT Services
    2.9%
  • Software
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Biotechnology
    1.3%
  • Pharmaceuticals
    1.1%
  • Banks
    0.9%
  • Insurance
    0.8%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.4%
  • Beverages
    0.3%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.6%
  • Data Processing & Outsourced Services
    2.6%
  • Systems Software
    1.9%
  • Health Care Equipment
    1.5%
  • Biotechnology
    1.3%
  • Pharmaceuticals
    1.1%
  • Diversified Banks
    0.9%
  • Electric Utilities
    0.7%
  • Consumer Finance
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Insurance Brokers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life & Health Insurance
    0.3%

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This page (NASDAQ:BSCP) was last updated on 10/9/2025 by MarketBeat.com Staff
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