Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · Real-Time Price · USD

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20.71

+0.01 (0.05%)

At close: Oct 8, 2025, 4:00 PM EDT

20.71

0.00 (0.00%)

After-hours: Oct 8, 2025, 4:16 PM EDT

BSCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	68.85%	1,994,515,460
2	V.3.15 12.14.25	Visa Inc 3.15%	2.60%	75,488,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.91%	55,358,000
4	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.37%	39,835,000
5	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	1.29%	37,401,000
6	MS.5 11.24.25	Morgan Stanley 5%	1.28%	37,003,000
7	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.27%	36,899,000
8	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	1.11%	32,301,000
9	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.97%	27,982,000
10	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.88%	25,408,000
11	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.80%	23,066,000
12	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.80%	23,071,000
13	CI.4.125 11.15.25	The Cigna Group 4.125%	0.77%	22,444,000
14	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.68%	19,637,000
15	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.67%	19,244,000
16	PG.0.55 10.29.25	The Procter & Gamble Co. 0.55%	0.65%	18,893,000
17	TOYOTA.0.8 10.16.25 MTN	Toyota Motor Credit Corp. 0.8%	0.64%	18,450,000
18	BMY.0.75 11.13.25	Bristol-Myers Squibb Company 0.75%	0.63%	18,450,000
19	CAT.0.8 11.13.25 MTN	Caterpillar Financial Services Corp. 0.8%	0.63%	18,451,000
20	n/a	Cash	0.62%	18,058,013
21	PEP.5.25 11.10.25	Pepsico Inc 5.25%	0.51%	14,762,000
22	RKTLN.4.125 11.15.25	Mead Johnson Nutrition Company 4.125%	0.49%	14,203,000
23	NTRS.3.95 10.30.25	Northern Trust Corporation 3.95%	0.49%	14,183,000
24	PM.5 11.17.25	Philip Morris International Inc. 5%	0.49%	14,134,000
25	UNH.5.15 10.15.25	UnitedHealth Group Inc. 5.15%	0.48%	13,845,000

Showing 25 of 51 holdings

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As of Oct 3, 2025