Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

BSCP Holdings List

As of Apr 16, 2024

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No.	Symbol	Name	% Weight	Shares
1	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.97%	36,693,000
2	V 3.15 12.14.25	Visa Inc 3.15%	0.85%	32,685,000
3	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.81%	30,624,000
4	BA 4.875 05.01.25	The Boeing Company 4.875%	0.76%	28,593,000
5	GS 3.5 04.01.25	Goldman Sachs Group, Inc. 3.5%	0.75%	28,600,000
6	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.74%	28,598,000
7	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.64%	24,461,000
8	MSFT 3.125 11.03.25	Microsoft Corporation 3.125%	0.64%	24,512,000
9	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.60%	23,059,522
10	XOM 2.992 03.19.25	Exxon Mobil Corp. 2.992%	0.59%	22,504,000
11	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.59%	22,500,000
12	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.57%	21,192,000
13	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.55%	21,304,000
14	BAC 4 01.22.25 MTN	Bank of America Corp. 4%	0.54%	20,505,000
15	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.54%	20,503,000
16	HPE 4.9 10.15.25	Hewlett Packard Enterprise Company 4.9%	0.54%	20,378,000
17	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.54%	20,500,000
18	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	0.54%	20,500,000
19	JPM 3.125 01.23.25	JPMorgan Chase & Co. 3.125%	0.54%	20,499,000
20	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.54%	20,502,000
21	WFC 3 02.19.25 MTN	Wells Fargo & Co. 3%	0.54%	20,502,000
22	MRK 2.75 02.10.25	Merck & Co., Inc 2.75%	0.53%	20,386,000
23	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.53%	20,431,000
24	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.53%	20,377,000
25	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.52%	20,380,000
26	UBS 3.75 03.26.25	UBS Group AG 3.75%	0.51%	19,504,000
27	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.49%	19,196,000
28	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.48%	18,402,000
29	AXP 3.95 08.01.25	American Express Company 3.95%	0.48%	18,397,000
30	MSFT 2.7 02.12.25	Microsoft Corporation 2.7%	0.48%	18,381,000
31	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.48%	18,380,000
32	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.47%	18,387,000
33	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.44%	17,163,000
34	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.44%	16,404,000
35	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.44%	16,400,000
36	GM 6.125 10.01.25	General Motors Company 6.125%	0.44%	16,340,000
37	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.44%	16,570,000
38	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.625%	0.44%	16,331,000
39	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.44%	16,300,000
40	MS 5 11.24.25	Morgan Stanley 5%	0.43%	16,302,000
41	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.43%	16,397,000
42	UNH 3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.43%	16,342,000
43	AAPL 3.2 05.13.25	Apple Inc. 3.2%	0.43%	16,341,000
44	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.42%	16,301,000
45	UBS 3.7 02.21.25 MTN	Credit Suisse AG New York Branch 3.7%	0.42%	15,797,000
46	C 5.864 09.29.25	Citibank, N.A. 5.864%	0.38%	14,270,000
47	BAC 3.875 08.01.25 MTN	Bank of America Corp. 3.875%	0.38%	14,617,000
48	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.38%	14,225,908
49	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.38%	14,300,000
50	SANTAN 5.147 08.18.25	Banco Santander, S.A. 5.147%	0.38%	14,263,000

As of Apr 16, 2024

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