Invesco BulletShares 2025... (BSCP)
NASDAQ: BSCP
· Real-Time Price · USD
20.72
0.01 (0.05%)
At close: Sep 10, 2025, 11:12 AM
BSCP Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2025 Corporate Bond ETF is an equity ETF with a total of 89 individual holdings.
The top holdings are Invesco government & agency portfolio at 40.44%, Visa inc at 2.59%, Microsoft corp at 1.92%, Hewlett packard enterprise co at 1.64%, and Toyota motor credit corp at 1.49%.
89
55.01%
Fixed Income
3.03B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AGPXX | Invesco governm... | n/a | n/a | 1.23B | 40.44% |
| 2 | Visa inc | n/a | n/a | 78.33M | 2.59% | |
| 3 | Microsoft corp | n/a | n/a | 57.74M | 1.92% | |
| 4 | Hewlett packard... | n/a | n/a | 48.83M | 1.64% | |
| 5 | Toyota motor cr... | n/a | n/a | 44.65M | 1.49% | |
| 6 | Wells fargo & c... | n/a | n/a | 44.5M | 1.49% | |
| 7 | Amazon.com inc | n/a | n/a | 42.89M | 1.43% | |
| 8 | Ford motor cred... | n/a | n/a | 42.24M | 1.40% | |
| 9 | Goldman sachs g... | n/a | n/a | 39.59M | 1.32% | |
| 10 | Morgan stanley | n/a | n/a | 38.61M | 1.29% | |
| 11 | Astrazeneca plc | n/a | n/a | 38.49M | 1.28% | |
| 12 | Citibank na | n/a | n/a | 35.71M | 1.21% | |
| 13 | Novartis capita... | n/a | n/a | 35.08M | 1.16% | |
| 14 | Home depot inc/... | n/a | n/a | 34.69M | 1.16% | |
| 15 | Walmart inc | n/a | n/a | 34.02M | 1.14% | |
| 16 | Capital one fin... | n/a | n/a | 30.78M | 1.03% | |
| 17 | Lowe's cos inc | n/a | n/a | 30.4M | 1.02% | |
| 18 | American honda ... | n/a | n/a | 30.02M | 1.00% | |
| 19 | Ge healthcare t... | n/a | n/a | 28.85M | 0.97% | |
| 20 | Lloyds banking ... | n/a | n/a | 27.51M | 0.92% | |
| 21 | Citigroup inc | n/a | n/a | 26.13M | 0.88% | |
| 22 | Diageo capital ... | n/a | n/a | 25.36M | 0.84% | |
| 23 | General motors ... | n/a | n/a | 24.85M | 0.84% | |
| 24 | Zoetis inc | n/a | n/a | 24.69M | 0.82% | |
| 25 | General motors ... | n/a | n/a | 24.13M | 0.81% | |
| 26 | Bank of montrea... | n/a | n/a | 24M | 0.81% | |
| 27 | Cigna group/the | n/a | n/a | 23.48M | 0.78% | |
| 28 | Microchip techn... | n/a | n/a | 23.17M | 0.78% | |
| 29 | Truist bank | n/a | n/a | 21.71M | 0.73% | |
| 30 | Ally financial ... | n/a | n/a | 21.6M | 0.72% | |
| 31 | Simon property ... | n/a | n/a | 21.24M | 0.71% | |
| 32 | Plains all amer... | n/a | n/a | 20.22M | 0.68% | |
| 33 | Caterpillar fin... | n/a | n/a | 20.52M | 0.67% | |
| 34 | Ubs ag/london | n/a | n/a | 19.44M | 0.66% | |
| 35 | Royalty pharma ... | n/a | n/a | 19.5M | 0.65% | |
| 36 | Oracle corp | n/a | n/a | 19.24M | 0.65% | |
| 37 | Duke energy cor... | n/a | n/a | 19.39M | 0.64% | |
| 38 | Johnson & johns... | n/a | n/a | 19.31M | 0.64% | |
| 39 | Bristol-myers s... | n/a | n/a | 19.25M | 0.63% | |
| 40 | Procter & gambl... | n/a | n/a | 19.24M | 0.63% | |
| 41 | Entergy corp | n/a | n/a | 15.74M | 0.52% | |
| 42 | Blackstone priv... | n/a | n/a | 15.28M | 0.52% | |
| 43 | Twdc enterprise... | n/a | n/a | 15.53M | 0.52% | |
| 44 | Pepsico inc | n/a | n/a | 15.39M | 0.52% | |
| 45 | Dominion energy... | n/a | n/a | 15M | 0.50% | |
| 46 | Sysco corp | n/a | n/a | 15M | 0.50% | |
| 47 | Unitedhealth gr... | n/a | n/a | 14.74M | 0.49% | |
| 48 | Mead johnson nu... | n/a | n/a | 14.82M | 0.49% | |
| 49 | Williams cos in... | n/a | n/a | 14.6M | 0.49% | |
| 50 | Northern trust ... | n/a | n/a | 14.48M | 0.48% | |
| 51 | Philip morris i... | n/a | n/a | 14.43M | 0.48% | |
| 52 | Aon global ltd | n/a | n/a | 14.48M | 0.48% | |
| 53 | Stryker corp | n/a | n/a | 14.44M | 0.48% | |
| 54 | Chevron corp | n/a | n/a | 14.44M | 0.48% | |
| 55 | Equinix inc | n/a | n/a | 13.92M | 0.46% | |
| 56 | Applied materia... | n/a | n/a | 13.47M | 0.45% | |
| 57 | Roper technolog... | n/a | n/a | 13.62M | 0.45% | |
| 58 | Rogers communic... | n/a | n/a | 13.52M | 0.45% | |
| 59 | Verizon communi... | n/a | n/a | 13.25M | 0.43% | |
| 60 | John deere capi... | n/a | n/a | 12.54M | 0.42% | |
| 61 | Magna internati... | n/a | n/a | 12.55M | 0.42% | |
| 62 | Csx corp | n/a | n/a | 12.23M | 0.41% | |
| 63 | International b... | n/a | n/a | 11.93M | 0.40% | |
| 64 | Aercap ireland ... | n/a | n/a | 11.71M | 0.39% | |
| 65 | Florida power &... | n/a | n/a | 11.58M | 0.38% | |
| 66 | Allstate corp/t... | n/a | n/a | 11.58M | 0.38% | |
| 67 | Air products an... | n/a | n/a | 11.32M | 0.37% | |
| 68 | Schlumberger fi... | n/a | n/a | 11.18M | 0.37% | |
| 69 | Realty income c... | n/a | n/a | 10.96M | 0.37% | |
| 70 | National rural ... | n/a | n/a | 10.38M | 0.35% | |
| 71 | Cardinal health... | n/a | n/a | 10.29M | 0.34% | |
| 72 | Southern power ... | n/a | n/a | 10.36M | 0.34% | |
| 73 | Keurig dr peppe... | n/a | n/a | 10.33M | 0.34% | |
| 74 | Wec energy grou... | n/a | n/a | 10.13M | 0.34% | |
| 75 | Lyb internation... | n/a | n/a | 10.22M | 0.34% | |
| 76 | Southern co/the | n/a | n/a | 10M | 0.34% | |
| 77 | Lockheed martin... | n/a | n/a | 9.97M | 0.34% | |
| 78 | Devon energy co... | n/a | n/a | 9.95M | 0.33% | |
| 79 | Manufacturers &... | n/a | n/a | 9.91M | 0.33% | |
| 80 | Waste managemen... | n/a | n/a | 10.03M | 0.33% | |
| 81 | Danaher corp | n/a | n/a | 9.8M | 0.33% | |
| 82 | Nutrien ltd | n/a | n/a | 9.62M | 0.32% | |
| 83 | Metlife inc | n/a | n/a | 9.65M | 0.32% | |
| 84 | Dr horton inc | n/a | n/a | 9.65M | 0.32% | |
| 85 | American tower ... | n/a | n/a | 9.65M | 0.32% | |
| 86 | Mckesson corp | n/a | n/a | 9.62M | 0.31% | |
| 87 | Mcdonald's corp | n/a | n/a | 8.68M | 0.29% | |
| 88 | Cummins inc | n/a | n/a | 8.5M | 0.28% | |
| 89 | Illumina inc | n/a | n/a | 6.89M | 0.23% |