BSCP

$20.73

Invesco BulletShares 2025 Corporate Bond ETF

ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE

Explore sections

Overview Top 10 Holdings All Holdings (96)Chart Compare Dividends Sectors Performance

BSCP All Holdings

Showing 96 of 96 holdings

1Invesco Government & Agency Portfolio
42.02%
2Visa Inc
2.55%
3Microsoft Corp
1.90%
4HP ENTERPRISE CO
1.61%
5WELLS FARGO & COMPANY
1.47%
6FORD MOTOR CREDIT COMPANY LLC
1.39%
7GOLDMAN SACHS GROUP INC (THE)
1.28%
8Morgan Stanley
1.27%
9AstraZeneca PLC
1.27%
10Novartis Capital Corp
1.15%
11WALMART INC
1.12%
12CAPITAL ONE FINANCIAL CO
1.00%
13GE HEALTHCARE TECH INC
0.95%
14Lloyds Banking Group PLC
0.91%
15Citigroup Inc
0.86%
16AMAZON.COM INC
0.85%
17General Motors Financial Co., Inc.
0.82%
18General Motors Co.
0.80%
19BANK OF MONTREAL
0.79%
20CIGNA GROUP/THE
0.77%
21MICROCHIP TECHNOLOGY INC
0.76%
22TRUIST BANK
0.72%
23ALLY FINANCIAL INC.
0.71%
24Simon Property Group LP
0.70%
25CATERPILLAR FINL SERVICE
0.67%
26TOYOTA MOTOR CREDIT CORP
0.66%
27HOME DEPOT INC
0.65%
28PLAINS ALL AMER PIPELINE
0.65%
29AMERICAN HONDA FINANCE
0.65%
30UBS AG LONDON
0.64%
31ORACLE CORP
0.64%
32JOHNSON & JOHNSON
0.63%
33ROYALTY PHARMA PLC
0.63%
34PROCTER & GAMBLE CO/THE
0.63%
35BRISTOL-MYERS SQUIBB CO
0.63%
36LOWE'S COS INC
0.57%
37Amazon.com Inc
0.56%
38ENTERGY CORP
0.52%
39TWDC Enterprises 18 Corp
0.51%
40PEPSICO INC
0.51%
41BLACKSTONE PRIVATE CREDIT FUND
0.50%
42HOME DEPOT INC
0.49%
43DIAGEO CAPITAL PLC
0.49%
44MEAD JOHNSON NUTRITION C
0.49%
45UNITEDHEALTH GROUP INC
0.49%
46SYSCO CORPORATION
0.49%
47Dominion Energy Inc
0.48%
48WILLIAMS COMPANIES INC
0.48%
49Northern Trust Corp
0.48%
50AON GLOBAL LTD
0.48%
51PHILIP MORRIS INTL INC
0.48%
52Chevron Corp
0.47%
53Stryker Corp
0.47%
54EQUINIX INC
0.46%
55ROGERS COMMUNICATIONS IN
0.44%
56Applied Materials Inc
0.44%
57ROPER TECHNOLOGIES INC
0.44%
58Verizon Communications, Inc.
0.43%
59ZOETIS INC
0.43%
60LOWE'S COS INC
0.43%
61TOYOTA MOTOR CREDIT CORP
0.41%
62Magna International Inc
0.41%
63JOHN DEERE CAPITAL CORP
0.41%
64CSX Corp
0.40%
65TOYOTA MOTOR CREDIT CORP
0.39%
66IBM CORP
0.39%
67AERCAP IRELAND CAP/GLOBA
0.39%
68Florida Power & Light Co
0.38%
69ALLSTATE CORP
0.38%
70SCHLUMBERGER FIN CA
0.37%
71AIR PRODUCTS & CHEMICALS
0.37%
72REALTY INCOME CORP
0.35%
73DIAGEO CAPITAL PLC
0.34%
74Southern Power Co
0.34%
75AMERICAN HONDA FINANCE
0.34%
76Keurig Dr Pepper Inc
0.34%
77NATIONAL RURAL UTIL COOP
0.34%
78Cardinal Health Inc
0.33%
79LYB INTERNATIONAL FINANCE III LLC
0.33%
80DUKE ENERGY CORP
0.33%
81SOUTHERN CO
0.33%
82WEC ENERGY GROUP INC
0.33%
83LOCKHEED MARTIN CORP
0.33%
84WASTE MANAGEMENT INC
0.33%
85DEVON ENERGY CORPORATION
0.33%
86MANUF & TRADERS TRUST CO
0.33%
87AMERICAN TOWER CORP
0.32%
88MetLife Inc
0.32%
89D.R. HORTON INC
0.32%
90NUTRIEN LTD
0.32%
91Danaher Corp
0.32%
92MCKESSON CORP
0.31%
93DUKE ENERGY CORP
0.31%
94MCDONALD'S CORP
0.29%
95CUMMINS INC
0.28%
96Illumina, Inc.
0.23%

#	Company Name	Ticker	Sector	Weight (%)
1	Invesco Government & Agency Portfolio	AGPXX	Financials	42.020%
2	Visa Inc	V 3.15 12/14/25	Information Technology	2.547%
3	Microsoft Corp	MSFT 3.125 11/03/25	Information Technology	1.899%
4	HP ENTERPRISE CO	HPE 4.9 10/15/25	Information Technology	1.610%
5	WELLS FARGO & COMPANY	WFC 3.55 09/29/25 MT	Financials	1.466%
6	FORD MOTOR CREDIT COMPANY LLC	F 3.375 11/13/25	Financials	1.388%
7	GOLDMAN SACHS GROUP INC (THE)	GS 4.25 10/21/25	Financials	1.285%
8	Morgan Stanley	MS 5 11/24/25	Financials	1.274%
9	AstraZeneca PLC	AZN 3.375 11/16/25	Health Care	1.266%
10	Novartis Capital Corp	NOVNVX 3 11/20/25	Health Care	1.147%
11	WALMART INC	WMT 3.9 09/09/25	Consumer Staples	1.121%
12	CAPITAL ONE FINANCIAL CO	COF 4.2 10/29/25	Financials	0.997%
13	GE HEALTHCARE TECH INC	GEHC 5.6 11/15/25	Health Care	0.952%
14	Lloyds Banking Group PLC	LLOYDS 4.582 12/10/2	Financials	0.906%
15	Citigroup Inc	C 5.5 09/13/25	Financials	0.861%
16	AMAZON.COM INC	AMZN 4.6 12/01/25	Consumer Discretionary	0.855%
17	General Motors Financial Co., Inc.	GM 6.05 10/10/25	Financials	0.820%
18	General Motors Co.	GM 6.125 10/01/25	Consumer Discretionary	0.795%
19	BANK OF MONTREAL	BMO 5.92 09/25/25	Financials	0.792%
20	CIGNA GROUP/THE	CI 4.125 11/15/25	Financials	0.773%
21	MICROCHIP TECHNOLOGY INC	MCHP 4.25 09/01/25	Information Technology	0.761%
22	TRUIST BANK	TFC 3.625 09/16/25 B	Financials	0.715%
23	ALLY FINANCIAL INC.	ALLY 5.75 11/20/25	Financials	0.713%
24	Simon Property Group LP	SPG 3.5 09/01/25	Real Estate	0.698%
25	CATERPILLAR FINL SERVICE	CAT 0.8 11/13/25 MTN	Financials	0.672%
26	TOYOTA MOTOR CREDIT CORP	TOYOTA 0.8 10/16/25	Financials	0.662%
27	HOME DEPOT INC	HD 3.35 09/15/25	Consumer Discretionary	0.652%
28	PLAINS ALL AMER PIPELINE	PAA 4.65 10/15/25	Energy	0.650%
29	AMERICAN HONDA FINANCE	HNDA 5.8 10/03/25 GM	Financials	0.649%
30	UBS AG LONDON	UBS 5.8 09/11/25	Financials	0.641%
31	ORACLE CORP	ORCL 5.8 11/10/25	Information Technology	0.636%
32	JOHNSON & JOHNSON	JNJ 0.55 09/01/25	Health Care	0.634%
33	ROYALTY PHARMA PLC	RPRX 1.2 09/02/25	Financials	0.634%
34	PROCTER & GAMBLE CO/THE	PG 0.55 10/29/25	Consumer Staples	0.631%
35	BRISTOL-MYERS SQUIBB CO	BMY 0.75 11/13/25	Health Care	0.630%
36	LOWE'S COS INC	LOW 4.4 09/08/25	Consumer Discretionary	0.573%
37	Amazon.com Inc	AMZN 5.2 12/03/25	Consumer Discretionary	0.560%
38	ENTERGY CORP	ETR 0.9 09/15/25	Utilities	0.518%
39	TWDC Enterprises 18 Corp	DIS 3.15 09/17/25 GM	Communication Services	0.508%
40	PEPSICO INC	PEP 5.25 11/10/25	Consumer Staples	0.508%
41	BLACKSTONE PRIVATE CREDIT FUND	BCRED 7.05 09/29/25	Financials	0.504%
42	HOME DEPOT INC	HD 4 09/15/25	Consumer Discretionary	0.491%
43	DIAGEO CAPITAL PLC	DGELN 1.375 09/29/25	Consumer Staples	0.488%
44	MEAD JOHNSON NUTRITION C	RKTLN 4.125 11/15/25	Consumer Staples	0.488%
45	UNITEDHEALTH GROUP INC	UNH 5.15 10/15/25	Health Care	0.486%
46	SYSCO CORPORATION	SYY 3.75 10/01/25	Consumer Staples	0.486%
47	Dominion Energy Inc	D 3.9 10/01/25	Utilities	0.484%
48	WILLIAMS COMPANIES INC	WMB 4 09/15/25	Energy	0.481%
49	Northern Trust Corp	NTRS 3.95 10/30/25	Financials	0.477%
50	AON GLOBAL LTD	AON 3.875 12/15/25	Financials	0.477%
51	PHILIP MORRIS INTL INC	PM 5 11/17/25	Consumer Staples	0.476%
52	Chevron Corp	CVX 3.326 11/17/25	Energy	0.475%
53	Stryker Corp	SYK 3.375 11/01/25	Health Care	0.475%
54	EQUINIX INC	EQIX 1 09/15/25	Real Estate	0.458%
55	ROGERS COMMUNICATIONS IN	RCICN 3.625 12/15/25	Communication Services	0.444%
56	Applied Materials Inc	AMAT 3.9 10/01/25	Information Technology	0.444%
57	ROPER TECHNOLOGIES INC	ROP 1 09/15/25	Industrials	0.444%
58	Verizon Communications, Inc.	VZ 0.85 11/20/25	Communication Services	0.433%
59	ZOETIS INC	ZTS 4.5 11/13/25	Health Care	0.429%
60	LOWE'S COS INC	LOW 3.375 09/15/25	Consumer Discretionary	0.429%
61	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.4 11/10/25	Financials	0.415%
62	Magna International Inc	MGCN 4.15 10/01/25	Consumer Discretionary	0.414%
63	JOHN DEERE CAPITAL CORP	DE 4.05 09/08/25 MTN	Financials	0.413%
64	CSX Corp	CSX 3.35 11/01/25	Industrials	0.399%
65	TOYOTA MOTOR CREDIT CORP	TOYOTA 5.6 09/11/25	Financials	0.393%
66	IBM CORP	IBM 7 10/30/25	Information Technology	0.392%
67	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.386%
68	Florida Power & Light Co	NEE 3.125 12/01/25	Utilities	0.381%
69	ALLSTATE CORP	ALL 0.75 12/15/25	Financials	0.378%
70	SCHLUMBERGER FIN CA	SLB 1.4 09/17/25	Financials	0.368%
71	AIR PRODUCTS & CHEMICALS	APD 1.5 10/15/25	Materials	0.367%
72	REALTY INCOME CORP	O 4.625 11/01/25	Real Estate	0.353%
73	DIAGEO CAPITAL PLC	DGELN 5.2 10/24/25	Consumer Staples	0.342%
74	Southern Power Co	SO 4.15 12/01/25	Utilities	0.341%
75	AMERICAN HONDA FINANCE	HNDA 1 09/10/25 MTN	Financials	0.340%
76	Keurig Dr Pepper Inc	KDP 3.4 11/15/25	Consumer Staples	0.340%
77	NATIONAL RURAL UTIL COOP	NRUC 5.45 10/30/25	Financials	0.336%
78	Cardinal Health Inc	CAH 3.75 09/15/25	Health Care	0.333%
79	LYB INTERNATIONAL FINANCE III LLC	LYB 1.25 10/01/25	Financials	0.331%
80	DUKE ENERGY CORP	DUK 5 12/08/25	Utilities	0.330%
81	SOUTHERN CO	SO 5.15 10/06/25	Utilities	0.330%
82	WEC ENERGY GROUP INC	WEC 5 09/27/25	Utilities	0.329%
83	LOCKHEED MARTIN CORP	LMT 4.95 10/15/25	Industrials	0.329%
84	WASTE MANAGEMENT INC	WM 0.75 11/15/25	Industrials	0.328%
85	DEVON ENERGY CORPORATION	DVN 5.85 12/15/25	Energy	0.328%
86	MANUF & TRADERS TRUST CO	MTB 5.4 11/21/25	Financials	0.327%
87	AMERICAN TOWER CORP	AMT 1.3 09/15/25	Real Estate	0.318%
88	MetLife Inc	MET 3.6 11/13/25	Financials	0.318%
89	D.R. HORTON INC	DHI 2.6 10/15/25	Consumer Discretionary	0.317%
90	NUTRIEN LTD	NTRCN 5.95 11/07/25	Materials	0.317%
91	Danaher Corp	DHR 3.35 09/15/25	Health Care	0.317%
92	MCKESSON CORP	MCK 0.9 12/03/25	Health Care	0.314%
93	DUKE ENERGY CORP	DUK 0.9 09/15/25	Utilities	0.309%
94	MCDONALD'S CORP	MCD 1.45 09/01/25 MT	Consumer Discretionary	0.286%
95	CUMMINS INC	CMI 0.75 09/01/25	Industrials	0.280%
96	Illumina, Inc.	ILMN 5.8 12/12/25	Health Care	0.228%

Help Us Improve ETF Tools

Share your feedback and get early access to new features

Quick 2-minute survey→ FREE