Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

BSCP Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	94.59%	2,158,993,472
2	V.3.15 12.14.25	Visa Inc 3.15%	2.77%	63,140,000
3	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.92%	20,958,000
4	AON.3.875 12.15.25	Aon PLC 3.875%	0.52%	11,834,000
5	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.48%	11,046,000
6	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.41%	9,471,000
7	DUK.5 12.08.25	Duke Energy Corp 5%	0.35%	7,890,000
8	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.30%	6,890,000
9	n/a	Securities Lending - Bnym	0.00%	1
10	n/a	Cash	-0.34%	7,750,932