BSCP ETF

$20.68
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Showing 10 of 50 holdings(as of Sep 30, 2025)Top 10 Weight: 15.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio5.88%--••••••••••••••••••••••
2-Invesco Private Prime Fund2.97%--••••••••••••••••••••••
3-Invesco Private Government Fund1.14%--••••••••••••••••••••••
4ABBV 3.6 05/14/25AbbVie Inc.1.05%--••••••••••••••••••••••
5V 3.15 12/14/25Visa Inc.1.01%--••••••••••••••••••••••
6GS 3.5 04/01/25Goldman Sachs Group, Inc. (The)0.90%--••••••••••••••••••••••
7MS 4 07/23/25 GMTNMorgan Stanley0.77%--••••••••••••••••••••••
8MSFT 3.125 11/03/25Microsoft Corp.0.77%--••••••••••••••••••••••
9CVS 3.875 07/20/25CVS Health Corp.0.73%--••••••••••••••••••••••
10RDSALN 3.25 05/11/25Shell International Finance B.V.0.70%--••••••••••••••••••••••
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BSCP ETF Top Holdings

BSCP holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Invesco Government & Agency Portfolio at 5.9%, Invesco Private Prime Fund at 3.0%, Invesco Private Government Fund at 1.1%.

BSCP portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 73.6%.

BSCP sector allocation provides a detailed breakdown. BSCP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 50 holdingsTop 10 Weight: 15.90%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency PortfolioUnknown5.88%
2-Invesco Private Prime FundUnknown2.97%
3-Invesco Private Government FundUnknown1.14%
4ABBV 3.6 05/14/25AbbVie Inc.Unknown1.05%
5V 3.15 12/14/25Visa Inc.Unknown1.01%
6GS 3.5 04/01/25Goldman Sachs Group, Inc. (The)Unknown0.90%
7MS 4 07/23/25 GMTNMorgan StanleyUnknown0.77%
8MSFT 3.125 11/03/25Microsoft Corp.Unknown0.77%
9CVS 3.875 07/20/25CVS Health Corp.Unknown0.73%
10RDSALN 3.25 05/11/25Shell International Finance B.V.Unknown0.70%
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Holdings Distribution

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