Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · Real-Time Price · USD

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20.66

-0.06 (-0.29%)

At close: May 19, 2025, 4:00 PM

20.67

+0.01 (0.05%)

After-hours: May 19, 2025, 4:43 PM EDT

BSCP Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	11.62%	401,588,519
2	V.3.15 12.14.25	Visa Inc 3.15%	1.65%	57,533,000
3	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.25%	43,150,000
4	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.24%	43,143,000
5	CVS.3.875 07.20.25	CVS Health Corp 3.875%	1.17%	40,670,522
6	C.4.4 06.10.25	Citigroup Inc. 4.4%	1.04%	35,958,000
7	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.04%	35,864,000
8	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.04%	35,960,000
9	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.97%	33,796,000
10	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.93%	32,358,000
11	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.89%	30,696,000
12	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.86%	30,199,000
13	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.85%	29,223,000
14	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	0.83%	28,769,000
15	MS.5 11.24.25	Morgan Stanley 5%	0.83%	28,763,000
16	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.83%	28,760,000
17	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.83%	28,769,000
18	AXP.3.95 08.01.25	American Express Company 3.95%	0.83%	28,705,000
19	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.83%	28,763,000
20	GS.3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.80%	27,760,000
21	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.76%	26,382,000
22	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.75%	25,786,000
23	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.73%	25,172,000
24	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.73%	25,165,000
25	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.73%	25,164,000
26	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.72%	25,168,000
27	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.72%	25,171,000
28	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.72%	24,987,000
29	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.70%	24,193,000
30	TD.3.766 06.06.25	The Toronto-Dominion Bank 3.766%	0.69%	23,730,000
31	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.68%	23,375,000
32	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.62%	21,578,000
33	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.62%	21,492,000
34	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.62%	21,573,000
35	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.62%	21,569,000
36	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.62%	21,570,000
37	STT.3.55 08.18.25	State Street Corp. 3.55%	0.60%	20,694,000
38	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.59%	20,418,000
39	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.58%	20,140,000
40	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.58%	19,981,000
41	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.57%	19,662,000
42	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.56%	19,421,000
43	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.55%	19,098,000
44	BMO.3.7 06.07.25 MTN	Bank of Montreal 3.7%	0.54%	18,693,000
45	GM.6.125 10.01.25	General Motors Company 6.125%	0.52%	17,973,000
46	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.52%	17,975,000
47	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.52%	17,977,000
48	WELL.4 06.01.25	Welltower OP LLC 4%	0.52%	17,980,000
49	HON.1.35 06.01.25	Honeywell International Inc. 1.35%	0.52%	17,977,000
50	AMZN.0.8 06.03.25	Amazon.com, Inc. 0.8%	0.52%	17,982,000
51	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.52%	17,978,000
52	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.52%	17,982,000
53	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.52%	17,974,000
54	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.52%	17,980,000
55	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.51%	17,976,000
56	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.51%	17,768,000
57	CI.4.125 11.15.25	The Cigna Group 4.125%	0.50%	17,494,000
58	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.50%	17,257,000
59	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.50%	17,260,000
60	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.49%	17,093,000
61	QCOM.3.45 05.20.25	QUALCOMM Inc. 3.45%	0.48%	16,711,000
62	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.46%	15,821,000
63	CMCSA.3.375 08.15.25	Comcast Corporation 3.375%	0.45%	15,718,000
64	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.45%	15,485,000
65	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.45%	15,484,000
66	HSBC.4.25 08.18.25	HSBC Holdings PLC 4.25%	0.42%	14,585,000
67	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.42%	14,378,000
68	DE.3.4 06.06.25 MTN	John Deere Capital Corp. 3.4%	0.42%	14,387,000
69	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.42%	14,382,000
70	PNC.3.25 06.01.25 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.42%	14,381,000
71	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.42%	14,386,000
72	IBM.4 07.27.25	International Business Machines Corp. 4%	0.42%	14,380,000
73	ADP.3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.41%	14,382,000
74	HD.3.35 09.15.25	Home Depot Inc. 3.35%	0.41%	14,381,000
75	GOOGL.0.45 08.15.25	Alphabet Inc. 0.45%	0.41%	14,380,000
76	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.41%	14,382,000
77	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	0.41%	14,382,000
78	TOYOTA.0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.41%	14,380,000
79	PG.0.55 10.29.25	The Procter & Gamble Co. 0.55%	0.41%	14,383,000
80	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.41%	14,379,000
81	UBS.5.8 09.11.25	UBS AG, London Branch 5.8%	0.40%	13,886,000
82	n/a	American Honda Finance Corporation 5.8%	0.40%	13,661,000
83	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.39%	13,627,000
84	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.39%	13,590,000
85	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.37%	12,945,000
86	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.37%	12,751,000
87	AMZN.5.2 12.03.25	Amazon.com, Inc. 5.2%	0.36%	12,536,000
88	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.36%	12,583,769
89	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.36%	12,383,000
90	TFC.3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.36%	12,390,000
91	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.35%	12,224,000
92	PCP.3.25 06.15.25	Precision Castparts Corp. 3.25%	0.35%	12,226,000
93	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.35%	12,225,000
94	CAT.0.8 11.13.25 MTN	Caterpillar Financial Services Corp. 0.8%	0.35%	12,391,000
95	HD.4 09.15.25	Home Depot Inc. 4%	0.34%	11,791,000
96	PYPL.1.65 06.01.25	Paypal Holdings Inc. 1.65%	0.34%	11,752,000
97	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.34%	11,595,000
98	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.33%	11,502,000
99	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.33%	11,502,000
100	n/a	General Motors Financial Company Inc 4.3%	0.33%	11,508,000
101	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.33%	11,501,000
102	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.33%	11,504,000
103	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.33%	11,308,000
104	TOYOTA.3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.32%	11,248,000
105	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.31%	10,882,000
106	WMT.3.55 06.26.25	Walmart Inc 3.55%	0.31%	10,834,000
107	UNH.5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.31%	10,786,000
108	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.31%	10,791,000
109	KEY.3.3 06.01.25 BKNT	KeyBank National Association 3.3%	0.31%	10,788,000
110	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.31%	10,788,000
111	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.31%	10,790,000
112	DE.4.05 09.08.25 MTN	John Deere Capital Corp. 4.05%	0.31%	10,786,000
113	WMB.4 09.15.25	Williams Partners L.P. 4%	0.31%	10,785,000
114	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.31%	10,783,000
115	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.31%	10,783,000
116	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.31%	10,789,000
117	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.31%	10,786,000
118	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.31%	10,786,000
119	AON.3.875 12.15.25	Aon PLC 3.875%	0.31%	10,791,000
120	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.375%	0.31%	10,789,000
121	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.31%	10,789,000
122	DGELN.1.375 09.29.25	Diageo Capital PLC 1.375%	0.31%	10,788,000
123	n/a	American Honda Finance Corporation 1%	0.31%	10,784,000
124	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.30%	10,344,000
125	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.29%	10,140,000
126	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.29%	10,066,000
127	EQIX.1 09.15.25	Equinix, Inc. 1%	0.29%	10,071,000
128	ROP.1 09.15.25	Roper Technologies Inc 1%	0.29%	10,063,000
129	n/a	Caterpillar Financial Services Corp. 5.15%	0.29%	9,907,000
130	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.29%	9,836,000
131	CAT.3.65 08.12.25 MTN	Caterpillar Financial Services Corp. 3.65%	0.29%	9,907,000
132	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.28%	9,634,000
133	PM.5 11.17.25	Philip Morris International Inc. 5%	0.27%	9,290,000
134	n/a	American Honda Finance Corporation 5%	0.27%	9,287,000
135	AMT.4 06.01.25	American Tower Corporation 4%	0.27%	9,286,000
136	PFE.0.8 05.28.25	Pfizer Inc. 0.8%	0.27%	9,287,000
137	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.27%	9,288,000
138	PM.3.375 08.11.25	Philip Morris International Inc. 3.375%	0.27%	9,287,000
139	DIS.3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.27%	9,286,000
140	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.27%	9,290,000
141	CVX.3.326 11.17.25	Chevron Corp. 3.326%	0.27%	9,286,000
142	n/a	Duke Energy Corp 0.9%	0.27%	9,346,000
143	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.27%	9,289,000
144	CVX.0.687 08.12.25	Chevron USA Inc 0.687%	0.27%	9,289,000
145	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.27%	9,187,000
146	SCHW.3.85 05.21.25	The Charles Schwab Corporation 3.85%	0.27%	9,180,000
147	n/a	Verizon Communications Inc. 0.85%	0.26%	9,270,000
148	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.26%	8,826,000
149	n/a	3M Company 3%	0.25%	8,812,000
150	n/a	International Business Machines Corp. 7%	0.25%	8,633,000
151	MCD.3.375 05.26.25 MTN	McDonald's Corp. 3.375%	0.25%	8,669,000
152	n/a	Toyota Motor Credit Corp. 5.6%	0.25%	8,633,000
153	PEP.3.5 07.17.25	Pepsico Inc 3.5%	0.25%	8,675,000
154	AMAT.3.9 10.01.25	Applied Materials Inc. 3.9%	0.25%	8,672,000
155	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.25%	8,628,000
156	F.4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.25%	8,630,000
157	XEL.3.3 06.01.25	Xcel Energy Inc 3.3%	0.25%	8,628,000
158	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.25%	8,633,000
159	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.25%	8,627,000
160	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.25%	8,625,000
161	NEE.3.125 12.01.25	Florida Power & Light Co. 3.125%	0.25%	8,631,000
162	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.25%	8,627,000
163	n/a	Toyota Motor Credit Corp. 5.4%	0.25%	8,438,000
164	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.24%	8,628,000
165	RF.2.25 05.18.25	Regions Financial Corporation 2.25%	0.24%	8,415,000
166	SYK.1.15 06.15.25	Stryker Corporation 1.15%	0.23%	8,054,000
167	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.23%	7,907,000
168	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.23%	7,914,000
169	APD.1.5 10.15.25	Air Products & Chemicals, Inc. 1.5%	0.23%	7,915,000
170	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.22%	7,547,000
171	AVB.3.45 06.01.25 GMTN	AvalonBay Communities, Inc. 3.45%	0.22%	7,547,000
172	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.21%	7,430,000
173	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.21%	7,196,000
174	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.21%	7,190,000
175	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.21%	7,190,000
176	DUK.5 12.08.25	Duke Energy Corp 5%	0.21%	7,190,000
177	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.21%	7,190,000
178	n/a	Southern Co. 5.15%	0.21%	7,194,000
179	DGELN.5.2 10.24.25	Diageo Capital PLC 5.2%	0.21%	7,187,000
180	LMT.4.95 10.15.25	Lockheed Martin Corporation 4.95%	0.21%	7,194,000
181	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.21%	7,195,000
182	CNO.5.25 05.30.25	CNO Financial Group, Inc. 5.25%	0.21%	7,193,000
183	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.21%	7,196,000
184	CSCO.3.5 06.15.25	Cisco Systems, Inc. 3.5%	0.21%	7,189,000
185	n/a	Boston Scientific Corporation 1.9%	0.21%	7,190,000
186	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.21%	7,190,000
187	NUE.2 06.01.25	Nucor Corporation 2%	0.21%	7,190,000
188	n/a	Unilever Capital Corporation 3.1%	0.21%	7,194,000
189	SO.4.15 12.01.25	Southern Power Company 4.15%	0.21%	7,188,000
190	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.21%	7,192,000
191	n/a	Danaher Corporation 3.35%	0.21%	7,192,000
192	CTVA.1.7 07.15.25	EIDP Inc 1.7%	0.21%	7,196,000
193	KDP.3.4 11.15.25	Keurig Dr Pepper Inc 3.4%	0.21%	7,189,000
194	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.21%	7,195,000
195	n/a	Schlumberger Finance Canada Ltd 1.4%	0.21%	7,189,000
196	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.21%	7,194,000
197	SANTAN.2.746 05.28.25	Banco Santander, S.A. 2.746%	0.20%	7,061,000
198	n/a	Mckesson Corp. 0.9%	0.20%	7,191,000
199	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.20%	6,975,000
200	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.20%	7,082,000
201	n/a	Eli Lilly & Co. 2.75%	0.20%	6,946,000
202	MCD.1.45 09.01.25 MTN	McDonald's Corp. 1.45%	0.20%	6,883,000
203	WM.0.75 11.15.25	Waste Management, Inc. 0.75%	0.19%	6,662,000
204	DOC.4 06.01.25	Healthpeak OP LLC 4%	0.19%	6,493,000
205	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.18%	6,194,000
206	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.18%	6,197,000
207	PNW.1.3 06.15.25	Pinnacle West Capital Corp. 1.3%	0.18%	6,197,000
208	EMR.3.15 06.01.25	Emerson Electric Co. 3.15%	0.18%	6,196,000
209	HST.4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.18%	6,189,000
210	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.18%	6,197,000
211	n/a	Sumitomo Mitsui Banking Corporation 3.65%	0.18%	6,190,000
212	n/a	Duke Energy Progress LLC 3.25%	0.18%	6,196,000
213	CL.3.1 08.15.25	Colgate-Palmolive Co. 3.1%	0.18%	6,193,000
214	UNP.3.25 08.15.25	Union Pacific Corporation 3.25%	0.18%	6,191,000
215	n/a	John Deere Capital Corp. 4.95%	0.18%	6,165,000
216	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.18%	6,191,000
217	n/a	Cummins Inc. 0.75%	0.18%	6,196,000
218	NUE.3.95 05.23.25	Nucor Corporation 3.95%	0.18%	6,123,000
219	UNP.3.75 07.15.25	Union Pacific Corporation 3.75%	0.18%	6,115,000
220	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.18%	6,097,000
221	n/a	Intuit Inc 0.95%	0.18%	6,119,000
222	n/a	MetLife Inc. 3.6%	0.17%	6,051,000
223	CAH.3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.15%	5,366,000
224	LEN.4.75 05.30.25	Lennar Corp. 4.75%	0.15%	5,301,000
225	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.14%	4,958,000
226	n/a	Securities Lending - Bnym	0.00%	1
227	n/a	Cash	-0.00%	8,617

As of May 15, 2025

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