Invesco BulletShares 2025...

NASDAQ: BSCP · Real-Time Price · USD
20.66
-0.07 (-0.34%)
At close: Aug 18, 2025, 3:59 PM
20.66
-0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT

BSCP Holdings List

As of Aug 15, 2025
The Invesco BulletShares 2025 Corporate Bond ETF is an equity ETF with a total of 95 individual holdings. The top holdings are Invesco government & agency portfolio at 33.45%, Visa inc at 2.65%, Toyota motor credit corp at 2.06%, Microsoft corp at 1.99%, and Hewlett packard enterprise co at 1.67%.
95
49.03%
Fixed Income
3.07B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AGPXX Invesco governm... n/a n/a 991.3M 33.45%
2 Visa inc n/a n/a 78.33M 2.65%
3 Toyota motor cr... n/a n/a 60.21M 2.06%
4 Microsoft corp n/a n/a 58.56M 1.99%
5 Hewlett packard... n/a n/a 48.83M 1.67%
6 Wells fargo & c... n/a n/a 44.5M 1.52%
7 Amazon.com inc n/a n/a 43.23M 1.47%
8 Ford motor cred... n/a n/a 43.4M 1.47%
9 Goldman sachs g... n/a n/a 41.29M 1.41%
10 Morgan stanley n/a n/a 39.23M 1.34%
11 Astrazeneca plc n/a n/a 39.04M 1.32%
12 Citibank na n/a n/a 35.71M 1.23%
13 Walmart inc n/a n/a 34.8M 1.19%
14 Novartis capita... n/a n/a 35.08M 1.19%
15 Home depot inc/... n/a n/a 34.69M 1.19%
16 Capital one fin... n/a n/a 30.78M 1.05%
17 Lowe's cos inc n/a n/a 30.4M 1.04%
18 Rtx corp n/a n/a 30M 1.03%
19 American honda ... n/a n/a 30.02M 1.03%
20 Ge healthcare t... n/a n/a 29.17M 1.00%
21 Lloyds banking ... n/a n/a 27.51M 0.94%
22 Citigroup inc n/a n/a 26.13M 0.90%
23 Diageo capital ... n/a n/a 25.89M 0.88%
24 Zoetis inc n/a n/a 25.46M 0.87%
25 General motors ... n/a n/a 24.85M 0.86%
26 Bank of montrea... n/a n/a 24.57M 0.85%
27 General motors ... n/a n/a 24.55M 0.85%
28 Apple inc n/a n/a 24.96M 0.84%
29 State street co... n/a n/a 23.93M 0.82%
30 Microchip techn... n/a n/a 23.67M 0.81%
31 Cigna group/the n/a n/a 23.74M 0.81%
32 Simon property ... n/a n/a 21.87M 0.75%
33 Truist bank n/a n/a 21.71M 0.74%
34 Ally financial ... n/a n/a 21.6M 0.74%
35 Ubs ag/london n/a n/a 20.22M 0.70%
36 Plains all amer... n/a n/a 20.22M 0.69%
37 Caterpillar fin... n/a n/a 20.52M 0.69%
38 Hsbc holdings p... n/a n/a 19.79M 0.68%
39 Procter & gambl... n/a n/a 20.12M 0.68%
40 Royalty pharma ... n/a n/a 19.82M 0.67%
41 Oracle corp n/a n/a 19.52M 0.67%
42 Duke energy cor... n/a n/a 19.75M 0.67%
43 Johnson & johns... n/a n/a 19.66M 0.66%
44 Bristol-myers s... n/a n/a 19.52M 0.65%
45 Blackstone priv... n/a n/a 15.61M 0.54%
46 Entergy corp n/a n/a 15.95M 0.54%
47 Pepsico inc n/a n/a 15.66M 0.54%
48 Twdc enterprise... n/a n/a 15.53M 0.53%
49 Mead johnson nu... n/a n/a 15.57M 0.53%
50 Philip morris i... n/a n/a 15.37M 0.53%
51 Sysco corp n/a n/a 15.38M 0.53%
52 Banco santander... n/a n/a 15.12M 0.52%
53 Dominion energy... n/a n/a 15.24M 0.52%
54 Williams cos in... n/a n/a 15.07M 0.52%
55 Chevron corp n/a n/a 15.14M 0.51%
56 Unitedhealth gr... n/a n/a 14.74M 0.51%
57 Northern trust ... n/a n/a 14.74M 0.50%
58 Stryker corp n/a n/a 14.65M 0.50%
59 Aon global ltd n/a n/a 14.64M 0.50%
60 Applied materia... n/a n/a 14.44M 0.49%
61 Roper technolog... n/a n/a 14.48M 0.49%
62 Equinix inc n/a n/a 13.92M 0.47%
63 Rogers communic... n/a n/a 13.67M 0.46%
64 Verizon communi... n/a n/a 13.6M 0.46%
65 Magna internati... n/a n/a 12.68M 0.43%
66 John deere capi... n/a n/a 12.54M 0.43%
67 Csx corp n/a n/a 12.23M 0.42%
68 International b... n/a n/a 11.93M 0.41%
69 Bunge ltd finan... n/a n/a 11.96M 0.41%
70 Aercap ireland ... n/a n/a 11.71M 0.40%
71 Florida power &... n/a n/a 11.71M 0.40%
72 Allstate corp/t... n/a n/a 11.71M 0.39%
73 Air products an... n/a n/a 11.38M 0.38%
74 Schlumberger fi... n/a n/a 11.18M 0.38%
75 Realty income c... n/a n/a 10.96M 0.38%
76 National rural ... n/a n/a 10.38M 0.36%
77 Southern co/the n/a n/a 10.36M 0.36%
78 Wec energy grou... n/a n/a 10.29M 0.35%
79 Cardinal health... n/a n/a 10.29M 0.35%
80 Southern power ... n/a n/a 10.36M 0.35%
81 Keurig dr peppe... n/a n/a 10.33M 0.35%
82 Lyb internation... n/a n/a 10.22M 0.34%
83 Dr horton inc n/a n/a 10.13M 0.34%
84 Lockheed martin... n/a n/a 9.97M 0.34%
85 Danaher corp n/a n/a 9.94M 0.34%
86 Devon energy co... n/a n/a 9.95M 0.34%
87 Manufacturers &... n/a n/a 9.91M 0.34%
88 Waste managemen... n/a n/a 10.03M 0.34%
89 Nutrien ltd n/a n/a 9.76M 0.34%
90 American tower ... n/a n/a 9.83M 0.33%
91 Metlife inc n/a n/a 9.76M 0.33%
92 Mckesson corp n/a n/a 9.86M 0.33%
93 Mcdonald's corp n/a n/a 8.68M 0.29%
94 Cummins inc n/a n/a 8.5M 0.29%
95 Illumina inc n/a n/a 6.89M 0.23%