BSCP ETF largest holding is AGPXX at 69.61% as of Sep 30, 2025

$20.68

AUM$1.9B

TER0.10%

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BSCP ETF largest holding is AGPXX at 69.61% as of Sep 30, 2025

$20.68

Invesco BulletShares 2025 Corporate Bond ETF

AUM$1.9B

TER0.10%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGPXX is BSCP's largest holding at 69.61% of the fund as of Sep 30, 2025. BSCP is Invesco BulletShares 2025 Corporate Bond ETF.

Showing top 50 of 50 holdings · as of Sep 30, 2025

BSCP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	69.61%	69.6%	1,986,507,398	$1.99B	Financials	Capital Markets
2	Debt	Visa IncInfo Tech · IT Services	2.55%	72.2%	72,298,000	$72.16M	Info Tech	IT Services
Sector and industry · Pro
3	Debt	Microsoft Corp	1.93%	74.1%	54,298,000	$54.25M
4	—	Ford Motor Credit Company Llc	1.36%	75.5%	38,465,000	$38.41M
5	AZN	Astrazeneca Plc	1.29%	76.7%	36,331,000	$36.30M
6	Debt	Goldman Sachs Group Inc/the	1.29%	78.0%	36,099,000	$36.08M
7	Debt	Morgan Stanley	1.29%	79.3%	36,103,000	$36.12M
8	—	Novartis 3.% 11/20/25	1.12%	80.4%	31,791,000	$31.75M
9	Debt	Ge Healthcare Technologies Inc	1.00%	81.4%	27,982,000	$27.99M
10	LYG	Lloyds Banking Group Plc	0.87%	82.3%	24,408,000	$24.41M
11	Debt	General Motors Financial Co Inc	0.83%	83.1%	22,901,000	$22.90M
12	Debt	Amazon.com Inc Sr Unsecured 12/25 4.6	0.81%	84.0%	22,696,000	$22.71M
13	—	Cigna Group 4.13% Nov 15, 2025	0.79%	84.7%	22,094,000	$22.08M
14	Debt	Corp. Note	0.68%	85.4%	19,119,000	$19.13M
15	—	Oracle Corp 5.80%, Due 11/10/2025	0.66%	86.1%	18,314,000	$18.33M
16	BMY	Bristol-myers Squibb Co 0.75% Nov 13, 2025	0.64%	86.7%	18,210,000	$18.15M
17	Debt	Caterpill	0.64%	87.4%	18,201,000	$18.14M
18	Debt	Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025	0.64%	88.0%	18,110,000	$18.10M
19	—	Procter & Gamble Co 0.55% Oct 29, 2025	0.63%	88.6%	18,113,000	$18.08M
20	Debt	Pepsico Inc	0.52%	89.2%	14,492,000	$14.50M
21	—	Aon Plc 3.875% Due 12/15/2025	0.49%	89.6%	13,844,000	$13.83M
22	CVX	Chevron Corp	0.49%	90.1%	13,836,000	$13.82M
23	Debt	Mead Johnson Nutrition Co	0.49%	90.6%	13,653,000	$13.65M
24	Debt	Philip Morris International Inc Sr Unsecured 11/25 5	0.49%	91.1%	13,804,000	$13.81M
25	Debt	Unitedhealth Group Inc Sr Unsecured 10/25 5.15	0.49%	91.6%	13,625,000	$13.63M
26	Debt	Northern Trust Corp	0.48%	92.1%	13,583,000	$13.58M
27	SYK	Stryker Corp.	0.48%	92.6%	13,586,000	$13.57M
28	RCI	Rogers Communications Inc	0.46%	93.0%	12,916,000	$12.90M
29	Debt	Verizon C	0.44%	93.5%	12,640,000	$12.59M
30	Debt	Toyota Mtr Cred	0.42%	93.9%	11,811,000	$11.82M
31	—	Allstate Corporation (the) 0.75% Dec 15, 2025	0.39%	94.3%	11,101,000	$11.03M
32	—	Csx Corp	0.39%	94.7%	11,072,000	$11.06M
33	Debt	International Business Machines Corp	0.39%	95.1%	10,903,000	$10.92M
34	Debt	Nee	0.38%	95.4%	10,871,000	$10.85M
35	—	Realty Income Corp Regd 4.62500000	0.36%	95.8%	10,043,000	$10.04M
36	Debt	Air Products + Chemicals Sr Unsecured 10/25 1.5	0.35%	96.1%	9,995,000	$9.99M
37	Debt	Southern	0.35%	96.5%	9,798,000	$9.80M
38	Debt	Duke Energy Corp Sr Unsecured 12/25 5	0.34%	96.8%	9,460,000	$9.47M
39	—	Diageo Capital Plc	0.33%	97.2%	9,081,000	$9.08M
40	Debt	KEURig Dr	0.33%	97.5%	9,295,000	$9.28M
41	Debt	Lockheed Martin Corp Sr Unsecured 10/25 4.95	0.33%	97.8%	9,084,000	$9.08M
42	Debt	Manufacturers & Traders Trust Co	0.33%	98.1%	9,106,000	$9.11M
43	Debt	Metlife Inc	0.33%	98.5%	9,191,000	$9.18M
44	Debt	National Rural Util Coop	0.33%	98.8%	9,060,000	$9.07M
45	Debt	Nutrien Ltd	0.33%	99.1%	9,228,000	$9.24M
46	—	Mckesson Corp 0.9% Dec 03, 2025	0.32%	99.5%	9,058,000	$9.01M
47	WM	Waste Management Inc Callable Notes Fixed 0.75%	0.32%	99.8%	9,232,000	$9.20M
48	Debt	Illumina Inc	0.25%	100.0%	6,890,000	$6.90M
49	—	Forward Foreign Currency Contract	0.00%	100.0%	18,480	$18.5K
50	AEHR	Aehr Test Systems, Inc.-Swap-Clst-L	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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BSCP ETF All Holdings

BSCP holdings total 50 positions. The top 10 holdings account for 82.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 69.6%, Visa Inc 3.15% 12/14/2025 at 2.5%, Microsoft Corp 3.125% 11/03/2025 at 1.9%.

BSCP portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Financials at 80.8%.

BSCP sectors provide a detailed breakdown. BSCP overlap shows how holdings compare to other funds in your portfolio.

Compare BSCP

BSCP vs SPY BSCP vs QQQ BSCP vs VOO BSCP vs VTI BSCP vs IVV BSCP vs SCHD BSCP vs VYM BSCP vs VXUS

BSCP ETF Holdings

50 of 50 holdings

Sector

Industry

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1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
69.61%
2
Visa Inc 3.15% 12/14/2025
V 3.15 12/14/25Information Technology
2.55%
3
Microsoft Corp 3.125% 11/03/2025
MSFT 3.125 11/03/25Information Technology
1.93%
4
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
1.36%
5
Astrazeneca Plc
AZN 3.375 11/16/25Health Care
1.29%
6
Goldman Sachs Group Inc/the 4.25% 10/21/2025
GS 4.25 10/21/25Financials
1.29%
7
Morgan Stanley 5.00% 11/24/2025
MS 5 11/24/25Financials
1.29%
8
Novartis 3.% 11/20/25
NOVNVX 3 11/20/25Health Care
1.12%
9
Ge Healthcare Technologies Inc. 5.6 11/15/2025
GEHC 5.6 11/15/25Health Care
1.00%
10
Lloyds Banking Group Plc
LLOYDS 4.582 12/10/2Financials
0.87%
11
General Motors Financial Co Inc 6.05 10/10/2025
GM 6.05 10/10/25Financials
0.83%
12
Amazon.Com Inc Sr Unsecured 12/25 4.6
AMZN 4.6 12/01/25Consumer Discretionary
0.81%
13
Cigna Group 4.13% Nov 15, 2025
CI 4.125 11/15/25Financials
0.79%
14
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.68%
15
Oracle Corp 5.80%, Due 11/10/2025
ORCL 5.8 11/10/25Information Technology
0.66%
16
Bristol-myers Squibb Co 0.75% Nov 13, 2025
BMY 0.75 11/13/25Health Care
0.64%
17
Caterpill .8% 11/13/25
CAT 0.8 11/13/25 MTNFinancials
0.64%
18
Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025
TOYOTA 0.8 10/16/25 Financials
0.64%
19
Procter & Gamble Co 0.55% Oct 29, 2025
PG 0.55 10/29/25Consumer Staples
0.63%
20
Pepsico Inc 5.25% 11/10/2025
PEP 5.25 11/10/25Consumer Staples
0.52%
21
Aon Plc 3.875% Due 12/15/2025
AON 3.875 12/15/25Financials
0.49%
22
Chevron Corp
CVX 3.326 11/17/25Energy
0.49%
23
Mead Johnson Nutrition Co 4.125% 11/15/2025
RKTLN 4.125 11/15/25Consumer Staples
0.49%
24
Philip Morris Intl Inc Sr Unsecured 11/25 5
PM 5 11/17/25Consumer Staples
0.49%
25
Unitedhealth Group Inc Sr Unsecured 10/25 5.15
UNH 5.15 10/15/25Health Care
0.49%
26
Northern Trust Corp 3.95% 10/30/2025
NTRS 3.95 10/30/25Financials
0.48%
27
Stryker Corp.
SYK 3.375 11/01/25Health Care
0.48%
28
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.46%
29
Verizon C .85% 11/20/25
VZ 0.85 11/20/25Communication Services
0.44%
30
Toyota Mtr Cred 5.4 11/10/2025
TOYOTA 5.4 11/10/25Financials
0.42%
31
Allstate Corporation (the) 0.75% Dec 15, 2025
ALL 0.75 12/15/25Financials
0.39%
32
Csx Corp
CSX 3.35 11/01/25Industrials
0.39%
33
International Business Machines Corp. 7% 10/30/2025
IBM 7 10/30/25Information Technology
0.39%
34
Nee 3.125 12/01/25
NEE 3.125 12/01/25Utilities
0.38%
35
Realty Income Corp Regd 4.62500000
O 4.625 11/01/25Real Estate
0.36%
36
Air Products + Chemicals Sr Unsecured 10/25 1.5
APD 1.5 10/15/25Materials
0.35%
37
Southern 4.15% 12/01/25
SO 4.15 12/01/25Utilities
0.35%
38
Duke Energy Corp Sr Unsecured 12/25 5
DUK 5 12/08/25Utilities
0.34%
39
Diageo Capital Plc
DGELN 5.2 10/24/25Consumer Staples
0.33%
40
KEURig Dr 3.4% 11/15/25
KDP 3.4 11/15/25Consumer Staples
0.33%
41
Lockheed Martin Corp Sr Unsecured 10/25 4.95
LMT 4.95 10/15/25Industrials
0.33%
42
Manufacturers & Traders Trust Co 5.4 11/21/2025
MTB 5.4 11/21/25Financials
0.33%
43
Metlife Inc. 3.6% 11/13/2025
MET 3.6 11/13/25Financials
0.33%
44
National Rural Util Coop 5.45 10/30/2025
NRUC 5.45 10/30/25Financials
0.33%
45
Nutrien Ltd 5.95% 11/07/25
NTRCN 5.95 11/07/25Materials
0.33%
46
Mckesson Corp 0.9% Dec 03, 2025
MCK 0.9 12/03/25Health Care
0.32%
47
Waste Management Inc Callable Notes Fixed 0.75%
WM 0.75 11/15/25Industrials
0.32%
48
Illumina Inc 5.8 12/12/2025
ILMN 5.8 12/12/25Health Care
0.25%
49
Forward Foreign Currency Contract
Other
0.00%
50
Aehr Test Systems, Inc.-Swap-Clst-L
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	69.610%
2	Visa Inc 3.15% 12/14/2025	V 3.15 12/14/25	2.550%
3	Microsoft Corp 3.125% 11/03/2025	MSFT 3.125 11/03/25	1.930%
4	Ford Motor Credit Company Llc	F 3.375 11/13/25	1.360%
5	Astrazeneca Plc	AZN 3.375 11/16/25	1.290%
6	Goldman Sachs Group Inc/the 4.25% 10/21/2025	GS 4.25 10/21/25	1.290%
7	Morgan Stanley 5.00% 11/24/2025	MS 5 11/24/25	1.290%
8	Novartis 3.% 11/20/25	NOVNVX 3 11/20/25	1.120%
9	Ge Healthcare Technologies Inc. 5.6 11/15/2025	GEHC 5.6 11/15/25	1.000%
10	Lloyds Banking Group Plc	LLOYDS 4.582 12/10/2	0.870%
11	General Motors Financial Co Inc 6.05 10/10/2025	GM 6.05 10/10/25	0.830%
12	Amazon.Com Inc Sr Unsecured 12/25 4.6	AMZN 4.6 12/01/25	0.810%
13	Cigna Group 4.13% Nov 15, 2025	CI 4.125 11/15/25	0.790%
14	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.680%
15	Oracle Corp 5.80%, Due 11/10/2025	ORCL 5.8 11/10/25	0.660%
16	Bristol-myers Squibb Co 0.75% Nov 13, 2025	BMY 0.75 11/13/25	0.640%
17	Caterpill .8% 11/13/25	CAT 0.8 11/13/25 MTN	0.640%
18	Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025	TOYOTA 0.8 10/16/25	0.640%
19	Procter & Gamble Co 0.55% Oct 29, 2025	PG 0.55 10/29/25	0.630%
20	Pepsico Inc 5.25% 11/10/2025	PEP 5.25 11/10/25	0.520%
21	Aon Plc 3.875% Due 12/15/2025	AON 3.875 12/15/25	0.490%
22	Chevron Corp	CVX 3.326 11/17/25	0.490%
23	Mead Johnson Nutrition Co 4.125% 11/15/2025	RKTLN 4.125 11/15/25	0.490%
24	Philip Morris Intl Inc Sr Unsecured 11/25 5	PM 5 11/17/25	0.490%
25	Unitedhealth Group Inc Sr Unsecured 10/25 5.15	UNH 5.15 10/15/25	0.490%
26	Northern Trust Corp 3.95% 10/30/2025	NTRS 3.95 10/30/25	0.480%
27	Stryker Corp.	SYK 3.375 11/01/25	0.480%
28	Rogers Communications Inc	RCICN 3.625 12/15/25	0.460%
29	Verizon C .85% 11/20/25	VZ 0.85 11/20/25	0.440%
30	Toyota Mtr Cred 5.4 11/10/2025	TOYOTA 5.4 11/10/25	0.420%
31	Allstate Corporation (the) 0.75% Dec 15, 2025	ALL 0.75 12/15/25	0.390%
32	Csx Corp	CSX 3.35 11/01/25	0.390%
33	International Business Machines Corp. 7% 10/30/2025	IBM 7 10/30/25	0.390%
34	Nee 3.125 12/01/25	NEE 3.125 12/01/25	0.380%
35	Realty Income Corp Regd 4.62500000	O 4.625 11/01/25	0.360%
36	Air Products + Chemicals Sr Unsecured 10/25 1.5	APD 1.5 10/15/25	0.350%
37	Southern 4.15% 12/01/25	SO 4.15 12/01/25	0.350%
38	Duke Energy Corp Sr Unsecured 12/25 5	DUK 5 12/08/25	0.340%
39	Diageo Capital Plc	DGELN 5.2 10/24/25	0.330%
40	KEURig Dr 3.4% 11/15/25	KDP 3.4 11/15/25	0.330%
41	Lockheed Martin Corp Sr Unsecured 10/25 4.95	LMT 4.95 10/15/25	0.330%
42	Manufacturers & Traders Trust Co 5.4 11/21/2025	MTB 5.4 11/21/25	0.330%
43	Metlife Inc. 3.6% 11/13/2025	MET 3.6 11/13/25	0.330%
44	National Rural Util Coop 5.45 10/30/2025	NRUC 5.45 10/30/25	0.330%
45	Nutrien Ltd 5.95% 11/07/25	NTRCN 5.95 11/07/25	0.330%
46	Mckesson Corp 0.9% Dec 03, 2025	MCK 0.9 12/03/25	0.320%
47	Waste Management Inc Callable Notes Fixed 0.75%	WM 0.75 11/15/25	0.320%
48	Illumina Inc 5.8 12/12/2025	ILMN 5.8 12/12/25	0.250%
49	Forward Foreign Currency Contract	-	0.000%
50	Aehr Test Systems, Inc.-Swap-Clst-L	-	0.000%