BSCP
$20.68
Invesco BulletShares 2025 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.05%
YTD
+4.29%
1 Year
+4.29%
3 Year
+12.73%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.7%
of portfolio
MSFTMicrosoft Corp.
1.26%AAPLApple Inc.
0.52%AMZNAmazon.com, Inc.
0.52%GOOGLAlphabet Inc.
0.41%Top 10 Holdings (23.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 13.97% |
| 2 | Visa Inc. | V | Information | 1.68% |
| 3 | Microsoft Corp. | MSFT | Information | 1.26% |
| 4 | CVS Health Corp. | CVS | Retail Trade | 1.15% |
| 5 | Hewlett Packard Enterprise Co. | HPE | Manufacturing | 1.05% |
| 6 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.00% |
| 7 | Intel Corp. | INTC | Manufacturing | 0.91% |
| 8 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.85% |
| 9 | American Express Co. | AXP | Finance and Insurance | 0.84% |
| 10 | AstraZeneca PLC | AZN | Manufacturing | 0.84% |
Fund Information
| Net Assets | $3.40B | Expense Ratio | N/A |
| Total Holdings | 159 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested