Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

BSCP Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	V 3.15 12.14.25	Visa Inc	0.85%	34,696,000
2	ABBV 3.6 05.14.25	AbbVie Inc	0.81%	32,480,000
3	BA 4.875 05.01.25	Boeing Co/The	0.76%	30,301,000
4	GS 3.5 04.01.25	Goldman Sachs Group Inc/The	0.76%	30,316,000
5	ORCL 2.5 04.01.25	Oracle Corp	0.75%	30,243,000
6	MS 4 07.23.25 GMTN	Morgan Stanley	0.66%	25,939,000
7	MSFT 3.125 11.03.25	Microsoft Corp	0.64%	25,923,000
8	CVS 3.875 07.20.25	CVS Health Corp	0.62%	24,499,522
9	CHTR 4.908 07.23.25	Charter Communications Operating LLC / Charter Communication	0.60%	23,402,000
10	XOM 2.992 03.19.25	Exxon Mobil Corp	0.60%	23,819,000
11	RDSALN 3.25 05.11.25	Shell International Finance BV	0.59%	23,825,000
12	HCA 5.375 02.01.25	HCA Inc	0.57%	22,373,000
13	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc	0.56%	22,524,000
14	BAC 4 01.22.25 MTN	Bank of America Corp	0.55%	21,647,000
15	JPM 3.9 07.15.25	JPMorgan Chase & Co	0.55%	21,655,000
16	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co	0.54%	21,549,000
17	GS 3.5 01.23.25	Goldman Sachs Group Inc/The	0.54%	21,513,000
18	JPM 3.125 01.23.25	JPMorgan Chase & Co	0.54%	21,519,000
19	BAC 3.95 04.21.25 L	Bank of America Corp	0.54%	21,650,000
20	WFC 3 02.19.25 MTN	Wells Fargo & Co	0.54%	21,524,000
21	MRK 2.75 02.10.25	Merck & Co Inc	0.54%	21,522,000
22	C 4.4 06.10.25	Citigroup Inc	0.54%	21,603,000
23	WFC 3.55 09.29.25 MTN	Wells Fargo & Co	0.53%	21,534,000
24	ORCL 2.95 05.15.25	Oracle Corp	0.53%	21,600,000
25	CVX 1.554 05.11.25	Chevron Corp	0.53%	21,514,000
26	AGPXX	Invesco Government & Agency Portfolio	0.52%	20,603,719
27	UBS 3.75 03.26.25	UBS Group AG	0.52%	20,664,000
28	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc	0.50%	20,316,000
29	AXP 3.95 08.01.25	American Express Co	0.49%	19,367,000
30	INTC 3.7 07.29.25	Intel Corp	0.49%	19,364,000
31	MSFT 2.7 02.12.25	Microsoft Corp	0.48%	19,333,000
32	GS 3.75 05.22.25	Goldman Sachs Group Inc/The	0.48%	19,362,000
33	AAPL 1.125 05.11.25	Apple Inc	0.47%	19,367,000
34	BAC 5.65 08.18.25	Bank of America NA	0.45%	17,314,000
35	F 3.375 11.13.25	Ford Motor Credit Co LLC	0.45%	18,193,000
36	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank NA	0.45%	17,250,000
37	GM 6.125 10.01.25	General Motors Co	0.45%	17,310,000
38	AMGN 5.25 03.02.25	Amgen Inc	0.44%	17,215,000
39	BATSLN 4.45 06.12.25	Reynolds American Inc	0.44%	17,490,000
40	MS 5 11.24.25	Morgan Stanley	0.43%	17,282,000
41	UNH 3.75 07.15.25	UnitedHealth Group Inc	0.43%	17,210,000
42	GS 4.25 10.21.25	Goldman Sachs Group Inc/The	0.43%	17,315,000
43	AAPL 3.2 05.13.25	Apple Inc	0.43%	17,211,000
44	AZN 3.375 11.16.25	AstraZeneca PLC	0.43%	17,214,000
45	UBS 3.7 02.21.25 MTN	UBS AG/Stamford CT	0.42%	16,727,000
46	BAC 3.875 08.01.25 MTN	Bank of America Corp	0.39%	15,517,000
47	C 5.864 09.29.25	Citibank NA	0.39%	15,150,000
48	SANTAN 5.147 08.18.25	Banco Santander SA	0.38%	15,046,000
49	GILD 3.5 02.01.25	Gilead Sciences Inc	0.38%	15,158,000
50	WMT 3.9 09.09.25	Walmart Inc	0.38%	15,159,000

As of Jun 28, 2024

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