Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · Real-Time Price · USD

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20.73

+0.01 (0.05%)

At close: Jun 20, 2025, 4:00 PM

20.72

-0.01 (-0.05%)

After-hours: Jun 20, 2025, 4:52 PM EDT

BSCP Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	14.44%	478,810,613
2	V.3.15 12.14.25	Visa Inc 3.15%	2.08%	69,303,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.56%	52,103,000
4	CVS.3.875 07.20.25	CVS Health Corp 3.875%	1.48%	49,068,522
5	MS.4 07.23.25 GMTN	Morgan Stanley 4%	1.44%	47,680,000
6	n/a	Wells Fargo & Co. 3.55%	1.34%	44,500,000
7	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.31%	43,304,000
8	JPM.3.9 07.15.25	JPMorgan Chase & Co. 3.9%	1.31%	43,316,000
9	AXP.3.95 08.01.25	American Express Company 3.95%	1.18%	39,005,000
10	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.09%	36,469,000
11	WFC.5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	1.05%	34,740,000
12	BAC.5.65 08.18.25	Bank of America, N.A. 5.65%	1.05%	34,739,000
13	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.05%	34,739,000
14	MS.5 11.24.25	Morgan Stanley 5%	1.01%	33,433,000
15	INTC.3.7 07.29.25	Intel Corporation 3.7%	1.01%	33,518,000
16	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.98%	32,566,000
17	BAC.3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.95%	31,379,000
18	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	31,152,000
19	C.5.864 09.29.25	Citibank, N.A. 5.864%	0.92%	30,392,000
20	WMT.3.9 09.09.25	Walmart Inc 3.9%	0.92%	30,397,000
21	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.86%	28,765,000
22	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.83%	27,663,000
23	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.83%	27,620,000
24	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.83%	27,529,000
25	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.82%	27,301,000
26	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.79%	25,962,000
27	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.79%	26,048,000
28	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.78%	26,053,000
29	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.78%	25,985,000
30	BIIB.4.05 09.15.25	Biogen Inc 4.05%	0.76%	25,164,000
31	CM.3.945 08.04.25	Canadian Imperial Bank of Commerce 3.945%	0.71%	23,451,000
32	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.70%	23,058,000
33	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.67%	22,378,000
34	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.66%	21,711,000
35	GM.6.125 10.01.25	General Motors Company 6.125%	0.66%	21,713,000
36	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.66%	21,715,000
37	STT.3.55 08.18.25	State Street Corp. 3.55%	0.65%	21,704,000
38	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.65%	21,714,000
39	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.65%	21,658,000
40	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.63%	20,837,000
41	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.63%	20,838,000
42	SBUX.3.8 08.15.25	Starbucks Corp. 3.8%	0.62%	20,715,000
43	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.61%	20,268,000
44	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.57%	19,107,000
45	AAPL.0.55 08.20.25	Apple Inc. 0.55%	0.57%	19,151,000
46	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.56%	18,659,000
47	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.54%	17,977,000
48	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.54%	17,983,000
49	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.54%	17,980,000
50	CI.4.125 11.15.25	The Cigna Group 4.125%	0.53%	17,501,000
51	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.53%	17,364,000
52	UBS.5.8 09.11.25	UBS AG, London Branch 5.8%	0.53%	17,366,000
53	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.52%	17,373,000
54	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.52%	17,372,000
55	IBM.4 07.27.25	International Business Machines Corp. 4%	0.52%	17,330,000
56	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.52%	17,292,000
57	GOOGL.0.45 08.15.25	Alphabet Inc. 0.45%	0.52%	17,370,000
58	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.52%	17,372,000
59	JNJ.0.55 09.01.25	Johnson & Johnson 0.55%	0.52%	17,372,000
60	TOYOTA.0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.52%	17,370,000
61	PG.0.55 10.29.25	The Procter & Gamble Co. 0.55%	0.52%	17,373,000
62	n/a	Caterpillar Financial Services Corp. 0.8%	0.52%	17,371,000
63	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.52%	17,365,000
64	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.50%	16,612,000
65	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.50%	16,501,000
66	UNH.5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.47%	15,575,000
67	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.47%	15,435,000
68	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.46%	15,386,000
69	HD.3.35 09.15.25	Home Depot Inc. 3.35%	0.46%	15,371,000
70	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.46%	15,187,000
71	AMZN.5.2 12.03.25	Amazon.com, Inc. 5.2%	0.46%	15,136,000
72	HSBC.4.25 08.18.25	HSBC Holdings PLC 4.25%	0.44%	14,745,000
73	AMAT.3.9 10.01.25	Applied Materials Inc. 3.9%	0.44%	14,542,000
74	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.44%	14,536,000
75	ROP.1 09.15.25	Roper Technologies Inc 1%	0.43%	14,533,000
76	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.43%	14,314,000
77	n/a	Verizon Communications Inc. 0.85%	0.42%	14,250,000
78	n/a	Caterpillar Financial Services Corp. 5.15%	0.42%	13,897,000
79	NEE.4.45 06.20.25	NextEra Energy Capital Holdings Inc 4.45%	0.42%	13,828,000
80	RABOBK.5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.42%	13,754,000
81	AON.3.875 12.15.25	Aon PLC 3.875%	0.41%	13,794,000
82	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.41%	13,494,000
83	PM.5 11.17.25	Philip Morris International Inc. 5%	0.39%	13,030,000
84	HD.4 09.15.25	Home Depot Inc. 4%	0.39%	13,031,000
85	ZTS.4.5 11.13.25	Zoetis Inc. 4.5%	0.39%	13,030,000
86	TOYOTA.3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.39%	13,028,000
87	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.39%	13,026,000
88	n/a	Williams Partners L.P. 4%	0.39%	13,025,000
89	SYY.3.75 10.01.25	Sysco Corporation 3.75%	0.39%	13,026,000
90	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.39%	13,023,000
91	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.39%	13,023,000
92	LOW.3.375 09.15.25	Lowes Companies, Inc. 3.375%	0.39%	13,029,000
93	DIS.3.15 09.17.25 GMTN	Walt Disney Company 3.15%	0.39%	13,026,000
94	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.39%	13,029,000
95	CVX.3.326 11.17.25	Chevron Corp. 3.326%	0.39%	13,026,000
96	n/a	Chevron USA Inc 0.687%	0.39%	13,024,000
97	n/a	Diageo Capital PLC 1.375%	0.39%	13,028,000
98	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.39%	12,786,000
99	IBM.7 10.30.25	International Business Machines Corp. 7%	0.38%	12,463,000
100	WMT.3.55 06.26.25	Walmart Inc 3.55%	0.38%	12,484,000
101	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.37%	12,457,000
102	PCG.3.45 07.01.25	Pacific Gas and Electric Company 3.45%	0.37%	12,283,769
103	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.37%	12,458,000
104	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.37%	12,225,000
105	PEP.3.5 07.17.25	Pepsico Inc 3.5%	0.37%	12,125,000
106	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.35%	11,507,000
107	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.35%	11,508,000
108	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.34%	11,372,000
109	TOYOTA.5.4 11.10.25	Toyota Motor Credit Corp. 5.4%	0.34%	11,292,000
110	DE.4.05 09.08.25 MTN	John Deere Capital Corp. 4.05%	0.34%	11,226,000
111	CAT.3.65 08.12.25 MTN	Caterpillar Financial Services Corp. 3.65%	0.33%	10,907,000
112	MCD.3.3 07.01.25 MTN	McDonald's Corp. 3.3%	0.33%	10,788,000
113	HNDA.1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.32%	10,790,000
114	NTAP.1.875 06.22.25	NetApp Inc. 1.875%	0.32%	10,689,000
115	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.32%	10,468,000
116	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.31%	10,418,000
117	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.31%	10,386,000
118	NRUC.5.45 10.30.25	National Rural Utilities Cooperative Finance Corp. 5.45%	0.31%	10,380,000
119	PCAR.3.55 08.11.25 MTN	Paccar Financial Corp 3.55%	0.31%	10,417,000
120	WEC.5 09.27.25	WEC Energy Group Inc. 5%	0.31%	10,385,000
121	ENBCN.5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.31%	10,384,000
122	LMT.4.95 10.15.25	Lockheed Martin Corporation 4.95%	0.31%	10,384,000
123	CSX.3.35 11.01.25	CSX Corporation 3.35%	0.31%	10,420,000
124	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.31%	10,395,000
125	CL.3.1 08.15.25	Colgate-Palmolive Co. 3.1%	0.31%	10,383,000
126	NEE.3.125 12.01.25	Florida Power & Light Co. 3.125%	0.31%	10,421,000
127	n/a	Union Pacific Corporation 3.25%	0.31%	10,381,000
128	DHR.3.35 09.15.25	Danaher Corporation 3.35%	0.31%	10,382,000
129	KDP.3.4 11.15.25	Keurig Dr Pepper Inc 3.4%	0.31%	10,379,000
130	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.31%	10,338,000
131	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	0.31%	10,385,000
132	n/a	Schlumberger Finance Canada Ltd 1.4%	0.31%	10,379,000
133	SYK.3.375 11.01.25	Stryker Corporation 3.375%	0.31%	10,341,000
134	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.31%	10,284,000
135	HNDA.1 09.10.25 MTN	American Honda Finance Corporation 1%	0.31%	10,334,000
136	WM.0.75 11.15.25	Waste Management, Inc. 0.75%	0.31%	10,382,000
137	MCK.0.9 12.03.25	Mckesson Corp. 0.9%	0.31%	10,381,000
138	TRGP.6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.30%	10,001,000
139	EQIX.1 09.15.25	Equinix, Inc. 1%	0.30%	10,021,000
140	O.4.625 11.01.25	Realty Income Corporation 4.625%	0.29%	9,536,000
141	MMM.3 08.07.25 MTN	3M Company 3%	0.29%	9,552,000
142	TOYOTA.5.6 09.11.25	Toyota Motor Credit Corp. 5.6%	0.29%	9,499,000
143	APD.1.5 10.15.25	Air Products & Chemicals, Inc. 1.5%	0.29%	9,555,000
144	DUK.0.9 09.15.25	Duke Energy Corp 0.9%	0.28%	9,387,000
145	PM.3.375 08.11.25	Philip Morris International Inc. 3.375%	0.28%	9,290,000
146	DGELN.5.2 10.24.25	Diageo Capital PLC 5.2%	0.26%	8,687,000
147	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.26%	8,680,000
148	n/a	Southern Co. 5.15%	0.26%	8,684,000
149	n/a	Duke Energy Progress LLC 3.25%	0.26%	8,686,000
150	n/a	Sumitomo Mitsui Banking Corporation 3.65%	0.26%	8,660,000
151	OBDC.3.75 07.22.25	Blue Owl Capital Corp. 3.75%	0.26%	8,660,000
152	UNANA.3.1 07.30.25	Unilever Capital Corporation 3.1%	0.26%	8,664,000
153	MET.3.6 11.13.25	MetLife Inc. 3.6%	0.26%	8,681,000
154	INTU.0.95 07.15.25	Intuit Inc 0.95%	0.26%	8,659,000
155	AMT.1.3 09.15.25	American Tower Corporation 1.3%	0.26%	8,664,000
156	DVN.5.85 12.15.25	Devon Energy Corporation 5.85%	0.25%	8,425,000
157	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.25%	8,397,000
158	VRSN.4.75 07.15.27	Verisign, Inc. 4.75%	0.23%	7,572,000
159	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.23%	7,538,000
160	LVS.2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.22%	7,190,000
161	CTVA.1.7 07.15.25	EIDP Inc 1.7%	0.22%	7,196,000
162	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.21%	7,082,000
163	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.21%	6,890,000
164	DUK.5 12.08.25	Duke Energy Corp 5%	0.21%	6,890,000
165	SO.4.15 12.01.25	Southern Power Company 4.15%	0.21%	6,888,000
166	MCD.1.45 09.01.25 MTN	McDonald's Corp. 1.45%	0.21%	6,883,000
167	CCI.1.35 07.15.25	Crown Castle Inc. 1.35%	0.19%	6,171,000
168	CMI.0.75 09.01.25	Cummins Inc. 0.75%	0.19%	6,196,000
169	UNP.3.75 07.15.25	Union Pacific Corporation 3.75%	0.18%	6,115,000
170	CAH.3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.16%	5,366,000
171	NDAQ.5.65 06.28.25	Nasdaq Inc 5.65%	0.14%	4,548,000
172	n/a	Securities Lending - Bnym	0.00%	1
173	n/a	Cash	-0.01%	483,120

As of Jun 18, 2025

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