Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Invesco Exchange-Traded Self-Indexed Fund Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class69.61%
V 3.15 12/14/25Visa Inc 3.15% 12/14/20252.55%
MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/20251.93%
F 3.375 11/13/25Ford Motor Credit Company Llc1.36%
AZN 3.375 11/16/25Astrazeneca Plc1.29%
Top 10 Concentration: 82.31%
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Dividend Summary

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Latest Distribution
$0.03
Dec 15, 2025
12M Distributions
5 payments
Total: $0.32

Peer Comparison

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BSCP ETF Overview

BSCP ETF (Invesco BulletShares 2025 Corporate Bond ETF) is managed by Invesco Exchange-Traded Self-Indexed Fund Trust. sectors including Financials, Health Care, Information Technology.

BSCP performance shows data across multiple time periods..

BSCP top holdings include Invesco Government & Agency Portfolio, Institutional Class (69.6%), Visa Inc 3.15% 12/14/2025 (2.5%), Microsoft Corp 3.125% 11/03/2025 (1.9%), Ford Motor Credit Company Llc (1.4%), Astrazeneca Plc (1.3%). View all BSCP holdings, sector breakdown, or dividend history.

BSCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (82.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials69.61%
2V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology2.55%
3MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/2025Information Technology1.93%
4F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.36%
5AZN 3.375 11/16/25Astrazeneca PlcHealth Care1.29%
6GS 4.25 10/21/25Goldman Sachs Group Inc/the 4.25% 10/21/2025Financials1.29%
7MS 5 11/24/25Morgan Stanley 5.00% 11/24/2025Financials1.29%
8NOVNVX 3 11/20/25Novartis 3.% 11/20/25Health Care1.12%
9GEHC 5.6 11/15/25Ge Healthcare Technologies Inc. 5.6 11/15/2025Health Care1.00%
10LLOYDS 4.582 12/10/2Lloyds Banking Group Plc 4.582% 10-Dec-2025Financials0.87%