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Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.70 +0.01 (+0.05%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$20.70 0.00 (-0.02%)
As of 05/2/2025 06:41 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/A10.22%363,150,990
2Visa Inc 3.15%N/A1.37%49,045,000
3AbbVie Inc. 3.6%N/A1.28%45,395,000
4Microsoft Corp. 3.125%N/A1.03%36,803,000
5Morgan Stanley 4%N/A1.03%36,800,000
6CVS Health Corp 3.875%N/A0.98%34,900,522
7Hewlett Packard Enterprise Co. 4.9%N/A0.88%31,384,000
8Wells Fargo & Co. 3.55%N/A0.87%30,970,000
9Citigroup Inc. 4.4%N/A0.86%30,698,000
10JPMorgan Chase & Co. 3.9%N/A0.86%30,696,000
11Oracle Corp. 2.95%N/A0.83%29,443,000
12Shell International Finance B.V. 3.25%N/A0.82%29,182,000
13American Express Company 3.95%N/A0.81%28,873,000
14Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.81%29,106,000
15Goldman Sachs Group, Inc. 3.75%N/A0.78%27,760,000
16Intel Corporation 3.7%N/A0.78%27,798,000
17Chevron Corp. 1.554%N/A0.77%27,413,000
18Bank of America Corp. 3.95%N/A0.75%26,475,000
19Apple Inc. 1.125%N/A0.73%25,905,000
20Ford Motor Credit Company LLC 3.375%N/A0.72%26,009,000
21Bank of America, N.A. 5.65%N/A0.70%24,769,000
22Morgan Stanley 5%N/A0.70%24,778,000
23Reynolds American Inc. 4.45%N/A0.70%24,803,000
24Wells Fargo Bank, National Association 5.55%N/A0.70%24,770,000
25Goldman Sachs Group, Inc. 4.25%N/A0.69%24,679,000
26AstraZeneca PLC 3.375%N/A0.68%24,303,000
27UnitedHealth Group Inc. 3.75%N/A0.68%24,193,000
28Apple Inc. 3.2%N/A0.65%23,114,000
29Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.63%22,273,000
30Bank of America Corp. 3.875%N/A0.62%22,206,000
31Biogen Inc 4.05%N/A0.61%21,674,000
32Citibank, N.A. 5.864%N/A0.61%21,672,000
33Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.61%21,678,000
34Walmart Inc 3.9%N/A0.61%21,677,000
35Novartis Capital Corporation 3%N/A0.60%21,681,000
36Bank of Nova Scotia 5.45%N/A0.57%20,125,000
37The Toronto-Dominion Bank 3.766%N/A0.56%20,000,000
38Ford Motor Credit Company LLC 5.125%N/A0.55%19,565,000
39Capital One Financial Corp. 4.2%N/A0.52%18,509,000
40Cooperatieve Rabobank U.A. 4.375%N/A0.52%18,578,000
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41GE Healthcare Technologies Inc. 5.6%N/A0.52%18,510,000
42Kinder Morgan, Inc. 4.3%N/A0.52%18,582,000
43RTX Corp. 3.95%N/A0.52%18,583,000
44Nomura Holdings Inc. 1.851%N/A0.51%18,140,000
45Citigroup Inc. 5.5%N/A0.50%17,838,000
46Royal Bank of Canada 4.95%N/A0.48%17,133,000
47Canadian Imperial Bank of Commerce 3.945%N/A0.47%16,721,000
48General Motors Financial Company Inc 6.05%N/A0.47%16,481,000
49QUALCOMM Inc. 3.45%N/A0.47%16,711,000
50Lloyds Banking Group PLC 4.582%N/A0.46%16,448,000

Geographic Exposure

  • United States
    97.6%
  • Canada
    1.4%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    16.7%
  • Technology
    7.9%
  • Health Care
    6.8%
  • Energy
    2.8%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    2.4%
  • Industrials
    2.2%
  • Communications
    1.6%
  • Utilities
    1.4%
  • Real Estate
    0.7%
  • Health Care Equipment & Supplies
    0.6%

Industry Exposure

  • Banks
    5.8%
  • Capital Markets
    4.5%
  • IT Services
    3.8%
  • Biotechnology
    3.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Financial Services
    2.3%
  • Software
    2.1%
  • Health Care Providers & Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Utilities
    1.4%
  • Health Care Equipment & Supplies
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.8%
  • Equity Real Estate Investment
    0.7%
  • Insurance
    0.7%
  • Multiline Retail
    0.6%
  • Specialty Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Media
    0.4%
  • Automobiles
    0.4%
  • Beverages
    0.4%
  • Transportation Infrastructure
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    3.7%
  • Biotechnology
    3.2%
  • Data Processing & Outsourced Services
    2.3%
  • Systems Software
    1.9%
  • REIT
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Semiconductors
    1.5%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Tobacco
    1.0%
  • Health Care Equipment
    0.9%
  • Pharmaceuticals
    0.9%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Communications Equipment
    0.8%
  • Regional Banks
    0.7%
  • Managed Health Care
    0.7%
  • Restaurants
    0.7%
  • Home Improvement Retail
    0.6%
  • Cable & Satellite
    0.4%
  • Automobile Manufacturers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Highways & Railtracks
    0.4%
  • Life & Health Insurance
    0.4%
  • General Merchandise Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Insurance Brokers
    0.3%
  • Multi-Utilities
    0.3%
  • Food Distributors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Movies & Entertainment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Personal Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%

Coupon Exposure

  • 4-6
    42.6%
  • 2-4
    38.3%
  • 0-2
    16.0%
  • 6-8
    2.1%

Maturity Exposure

  • 0-1
    88.8%
  • 1-3
    0.4%

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This page (NASDAQ:BSCP) was last updated on 5/4/2025 by MarketBeat.com Staff
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