BSCP

$20.68
Invesco BulletShares 2025 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
OverviewTop 10 HoldingsAll Holdings (159)ChartCompareDividendsSectorsPerformance

BSCP All Holdings

Showing 159 of 159 holdings

Showing 159 of 159 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Invesco Government & Agency PortfolioAGPXXUnknown825252885
13.971%
2Visa Inc.VInformation92826CAD4
1.680%
3Microsoft Corp.MSFTInformation594918BJ2
1.262%
4CVS Health Corp.CVSRetail Trade126650CL2
1.151%
5Hewlett Packard Enterprise Co.HPEManufacturing42824CAW9
1.054%
6JPMorgan Chase & CoJPMFinance and Insurance46625HMN7
1.004%
7Intel Corp.INTCManufacturing458140AS9
0.910%
8Wells Fargo & Co.WFCFinance and Insurance94974BGP9
0.846%
9American Express Co.AXPFinance and Insurance025816CY3
0.844%
10AstraZeneca PLCAZNManufacturing046353AL2
0.842%
11Goldman Sachs Group, Inc. (The)GSFinance and Insurance38141GVR2
0.842%
12Reynolds American IncBATSLNUnknown761713BG0
0.831%
13BANK OF AMERICA NABACFinance and Insurance06428CAC8
0.756%
14Citigroup Inc.CFinance and Insurance172967JT9
0.742%
15Biogen Inc.BIIBManufacturing09062XAF0
0.739%
16Walmart Inc.WMTRetail Trade931142EW9
0.739%
17CHARTER COMM OPT LLC/CAPCHTRInformation161175AY0
0.731%
18Novartis Capital Corp.NOVNVXUnknown66989HAJ7
0.725%
19Mitsubishi UFJ Financial Group, Inc.MUFGFinance and Insurance606822BS2
0.721%
20Toronto-Dominion Bank (The)TDFinance and Insurance89115A2A9
0.671%
21Capital One Financial Corp.COFFinance and Insurance14040HBJ3
0.662%
22Bank of Nova Scotia (The)BNSFinance and Insurance06418GAC1
0.661%
23GE HEALTHCARE TECH INCGEHCHealth Technology36267VAD5
0.633%
24RTX Corp.RTXManufacturing913017DD8
0.633%
25NOMURA HOLDINGS INCNOMURAUnknown65535HAR0
0.626%
26State Street Corp.STTFinance and Insurance857477AT0
0.607%
27FORD MOTOR CREDIT COMPANY LLCFManufacturing345397XL2
0.591%
28Kinder Morgan, Inc.KMITransportation and Warehousing49456BAF8
0.583%
29Canadian Imperial Bank of CommerceCMFinance and Insurance13607H6M9
0.570%
30N/AN/AInformationN/A
0.566%
31Lloyds Banking Group PLCLLOYDSUnknown539439AM1
0.560%
32AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERReal Estate and Rental and Leasing00774MAN5
0.529%
33Bank of MontrealBMOFinance and Insurance06368D3S1
0.528%
34KEY BANK NAKEYFinance and Insurance49327M3E2
0.528%
35NISOURCE INCNIUtilities65473PAK1
0.524%
36Ares Capital CorpARCCFinance and Insurance04010LAY9
0.523%
37Microchip Technology, Inc.MCHPManufacturing595017BA1
0.522%
38Apple Inc.AAPLManufacturing037833DX5
0.519%
39Amazon.com, Inc.AMZNRetail Trade023135BQ8
0.518%
40Cigna Group (The)CIFinance and Insurance125523AG5
0.513%
41GENERAL MOTORS COGMManufacturing37045VAV2
0.508%
42Morgan StanleyMSFinance and Insurance6174468C6
0.506%
43Toyota Motor Credit CorpTOYOTAUnknown89236TKC8
0.481%
44Comcast CorpCMCSAInformation20030NBN0
0.462%
45Starbucks Corp.SBUXManufacturing855244AQ2
0.455%
46Santander Holdings USA, Inc.SANUSAUnknown80282KAE6
0.446%
47Honeywell International Inc.HONManufacturing438516CB0
0.441%
48Welltower OP LLCWELLFinance and Insurance42217KBF2
0.441%
49Oracle Corp.ORCLInformation68389XCF0
0.425%
50AUTOMATIC DATA PROCESSNGADPInformation053015AE3
0.423%
51Plains All American Pipeline L.P./ PAA Finance Corp.PAATransportation and Warehousing72650RBJ0
0.422%
52International Business Machines Corp.IBMProfessional, Scientific, and Technical Services459200KS9
0.422%
53Simon Property Group LPSPGFinance and Insurance828807CV7
0.419%
54Procter & Gamble Co. (The)PGManufacturing742718FL8
0.416%
55Bristol-Myers Squibb Co.BMYManufacturing110122DN5
0.416%
56Alphabet Inc.GOOGLInformation02079KAH0
0.412%
57HSBC Holdings PLCHSBCFinance and Insurance404280AU3
0.410%
58UBS AG LONDONUBSFinance902674ZV5
0.407%
59Royalty Pharma PLCRPRXManufacturing78081BAH6
0.404%
60JOHNSON & JOHNSONJNJManufacturing478160CN2
0.404%
61PNC Bank, N.A.PNCFinance and Insurance69353REQ7
0.401%
62Ally Financial IncALLYFinance and Insurance02005NBF6
0.376%
63Truist BankTFCFinance and Insurance07330MAB3
0.364%
64PACIFIC GAS AND ELECTRIC COPCGUtilities694308JL2
0.360%
65AIR LEASE CORPALReal Estate and Rental and Leasing00914AAH5
0.359%
66Constellation Energy Generation, LLCCEGUtilities30161MAS2
0.356%
67HOME DEPOT INCHDRetail Trade437076CR1
0.346%
68Cooperatieve Rabobank U.A.RABOBKUnknown21688AAW2
0.346%
69Precision Castparts CorpPCPUnknown740189AM7
0.345%
70PepsiCo, Inc.PEPManufacturing713448FV5
0.339%
71Exelon Corp.EXCUtilities30161NAN1
0.339%
72Caterpillar Financial Services Corp.CATManufacturing14913UAB6
0.339%
73BLACKSTONE PRIVATE CREBCREDUnknown09261HBA4
0.338%
74ENTERGY CORPETRUtilities29364GAM5
0.332%
75PayPal Holdings, Inc.PYPLInformation70450YAG8
0.331%
76UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PEN8
0.318%
77MEAD JOHNSON NUTRITION CRKTLNUnknown582839AH9
0.316%
78Dominion Energy IncDUtilities25746UCE7
0.316%
79Northern Trust Corp.NTRSFinance and Insurance665859AP9
0.316%
80Aon Global Ltd.AONFinance and Insurance00185AAK0
0.316%
81TWDC Enterprises 18 Corp.DISConsumer Cyclical25468PDF0
0.316%
82Lowe's Cos., Inc.LOWRetail Trade548661DH7
0.315%
83NETAPP INCNTAPManufacturing64110DAL8
0.314%
84SYSCO CORPORATIONSYYRetail Trade871829AZ0
0.313%
85WILLIAMS COMPANIES INCWMBTransportation and Warehousing96949LAB1
0.312%
86ZOETIS INCZTSManufacturing98978VAK9
0.308%
87SYNCHRONY FINANCIALSYFFinance and Insurance87165BAS2
0.305%
88Fifth Third Bank, N.A.FITBFinance and Insurance31677QBM0
0.304%
89Magna International, Inc.MGCNUnknown559222AR5
0.303%
90Stryker Corp.SYKManufacturing863667AH4
0.302%
91Applied Materials IncAMATManufacturing038222AJ4
0.296%
92TARGA RESOURCES PARTNERSTRGPTransportation and Warehousing87612BBL5
0.295%
93ROGERS COMMUNICATIONS INCRCICNUnknown775109BE0
0.294%
94Fiserv, Inc.FIMining, Quarrying, and Oil and Gas Extraction337738AP3
0.294%
95ROPER TECHNOLOGIES INCROPManufacturing776743AM8
0.293%
96Equinix, Inc.EQIXFinance and Insurance29444UBK1
0.291%
97Chevron CorpCVXManufacturing166764BD1
0.287%
98Verizon Communications Inc.VZInformation92343VFS8
0.285%
99Banco Santander SaSANTANUnknown05964HAR6
0.283%
100MCDONALD'S CORPMCDAccommodation and Food Services58013MFN9
0.273%
101Philip Morris International Inc.PMManufacturing718172BQ1
0.272%
102American Honda Finance Corp.HNDAUnknown02665WDL2
0.272%
103Baxalta Inc.TACHEMUnknown07177MAB9
0.270%
104DTE ENERGY COMPANYDTEUtilities233331BG1
0.265%
105American Tower Corp.AMTFinance and Insurance03027XAG5
0.262%
1063M Co.MMMManagement of Companies and Enterprises88579YAR2
0.257%
107PACCAR FINANCIAL CORPPCARManufacturing69371RR99
0.253%
108CANADIAN NATL RESOURCESCNQCNUnknown136385AZ4
0.253%
109Bunge Ltd. Finance Corp.BGManufacturing120568BB5
0.252%
110Allstate Corp. (The)ALLFinance and Insurance020002BH3
0.249%
111NEXTERA ENERGY CAPITALNEEUtilities65339KCG3
0.241%
112Realty Income Corp.OFinance and Insurance756109BE3
0.241%
113PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC)PEGUtilities744573AP1
0.231%
114AIR PRODUCTS & CHEMICALSAPDManufacturing009158BB1
0.230%
115VeriSign, Inc.VRSNProfessional, Scientific, and Technical Services92343EAL6
0.223%
116Dcp Midstream OperatingDCPTransportation and Warehousing23311VAG2
0.222%
117CSX CorpCSXTransportation and Warehousing126408HD8
0.217%
118Nutrien Ltd.NTRCNUnknown67077MAY4
0.212%
119NATIONAL RURAL UTIL COOPNRUCFinance and Insurance63743HFF4
0.212%
120Enbridge Energy Partners LPENBCNUnknown29250RAW6
0.212%
121DIAGEO CAPITAL PLCDGELNUnknown25243YBF5
0.212%
122WEC ENERGY GROUP INCWECUtilities92939UAH9
0.212%
123Lockheed Martin Corp.LMTManufacturing539830BU2
0.211%
124Las Vegas Sands Corp.LVSArts, Entertainment, and Recreation517834AH0
0.211%
125Unilever Capital Corp.UNANAUnknown904764AS6
0.211%
126COLGATE-PALMOLIVE COCLManufacturing194162AM5
0.211%
127Eidp, Inc.CTVAManufacturing263534CN7
0.211%
128MetLife, Inc.METFinance and Insurance59156RBQ0
0.210%
129Blue Owl Capital Corp.OBDCUnknown69121KAC8
0.210%
130DR Horton, Inc.DHIConstruction23331ABN8
0.210%
131MCKESSON CORPMCKWholesale Trade581557BQ7
0.208%
132MANUF & TRADERS TRUST COMTBFinance and Insurance55279HAT7
0.206%
133Nucor Corp.NUEManufacturing670346AR6
0.206%
134LYB International Finance III LLCLYBManufacturing50249AAF0
0.206%
135Xcel Energy Inc.XELUtilities98389BAR1
0.206%
136FORTUNE BRANDS INNOVATIOFBINUSUnknown34964CAA4
0.205%
137Cisco Systems, Inc.CSCOManufacturing17275RAW2
0.204%
138Illumina, Inc.ILMNManufacturing452327AN9
0.203%
139SOUTHERN COSOUtilities842587DM6
0.202%
140Danaher Corp.DHRManufacturing235851AQ5
0.202%
141Keurig Dr Pepper, Inc.KDPManufacturing26138EAS8
0.201%
142SCHLUMBERGER FIN CASLBMining, Quarrying, and Oil and Gas Extraction80685XAC5
0.201%
143Waste Management, Inc.WMAdministrative and Support and Waste Management and Remediation Services94106LBL2
0.200%
144Devon Energy Corp.DVNMining, Quarrying, and Oil and Gas Extraction25179MAV5
0.197%
145Eli Lilly and Co.LLYManufacturing532457BH0
0.196%
146Healthpeak OP, LLCDOCFinance and Insurance40414LAN9
0.184%
147Boston Scientific Corp.BSXManufacturing101137AZ0
0.184%
148Duke Energy Corp.DUKUtilities26441CBJ3
0.182%
149Sumitomo Mitsui Financial Group, Inc.SUMIBKUnknown86562MCA6
0.182%
150Crown Castle Inc.CCIFinance and Insurance22822VAS0
0.181%
151Cummins Inc.CMIManufacturing231021AU0
0.180%
152UNION PACIFIC CORPUNPTransportation and Warehousing907818ES3
0.180%
153Intuit, Inc.INTUInformation46124HAB2
0.179%
154AvalonBay Communities, Inc.AVBFinance and Insurance05348EAV1
0.176%
155WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABManufacturing960386AQ3
0.174%
156Emerson Electric CoEMRManufacturing291011BG8
0.174%
157John Deere Capital Corp.DEManufacturing24422EWW5
0.173%
158Cardinal Health, Inc.CAHWholesale Trade14149YBE7
0.157%
159Nasdaq, Inc.NDAQFinance and Insurance63111XAG6
0.134%