Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

BSCP Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	12.04%	388,329,249
2	V.3.15 12.14.25	Visa Inc 3.15%	2.56%	82,873,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.76%	57,103,000
4	CVS.3.875 07.20.25	CVS Health Corp 3.875%	1.52%	49,068,522
5	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.48%	47,680,000
6	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.38%	44,604,000
7	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.38%	44,500,000
8	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.34%	43,316,000
9	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.34%	43,509,000
10	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	1.29%	41,439,000
11	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.28%	41,439,000
12	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	1.28%	41,443,000
13	INTC.3.7 07.29.25	Intel Corporation 3.7%	1.17%	37,674,000
14	C.5.864 09.29.25	Citibank, N.A. 5.864%	1.13%	36,262,000
15	WMT.3.9 09.09.25	Walmart Inc 3.9%	1.12%	36,257,000
16	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	1.12%	36,261,000
17	MS.5 11.24.25	Morgan Stanley 5%	1.08%	34,733,000
18	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.99%	31,962,000
19	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.97%	31,379,000
20	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.97%	31,152,000
21	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.96%	31,078,000
22	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.96%	31,083,000
23	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.96%	31,079,000
24	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.87%	27,925,000
25	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.86%	27,663,000

As of Jul 8, 2025

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