BSCP ETF top 10 holdings are 82.3% of the fund as of Sep 30, 2025

BSCP ETF top 10 holdings are 82.3% of the fund as of Sep 30, 2025
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BSCP holds 82.3% of its assets in its 10 largest positions as of Sep 30, 2025. BSCP is Invesco BulletShares 2025 Corporate Bond ETF.

Showing the top 10 of 50 holdings · as of Sep 30, 2025
Top 10 weight
82.31%
BSCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
69.61%		69.6%1,986,507,398$1.99BFinancialsCapital Markets
2DebtVisa IncInfo Tech · IT Services
2.55%		72.2%72,298,000$72.16MInfo TechIT Services
Sector and industry · Pro
3DebtMicrosoft 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
6DebtGoldman Sachs Group Inc/the
1.29%		78.0%36,099,000$36.08M
7DebtMorgan 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
9DebtGe 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
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Themes in the top 10
Asset ManagementPaymentsDigital BankingInternet & DigitalConsumer SpendingGlobal BankingCloud ComputingArtificial IntelligenceCybersecurityData & AnalyticsInterest RatesLending & CreditElectric TransportationElectric VehiclesEnergy Transition

BSCP ETF Top Holdings

BSCP holdings top 10 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 SPYBSCP vs QQQBSCP vs VOOBSCP vs VTIBSCP vs IVVBSCP vs SCHDBSCP vs VYMBSCP vs VXUS
Showing 10 of 50 holdingsTop 10 Weight: 82.31%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials69.61%
2V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology2.55%
3MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/2025Information Technology1.93%
4F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.36%
5AZN 3.375 11/16/25Astrazeneca PlcHealth Care1.29%
6GS 4.25 10/21/25Goldman Sachs Group Inc/the 4.25% 10/21/2025Financials1.29%
7MS 5 11/24/25Morgan Stanley 5.00% 11/24/2025Financials1.29%
8NOVNVX 3 11/20/25Novartis 3.% 11/20/25Health Care1.12%
9GEHC 5.6 11/15/25Ge Healthcare Technologies Inc. 5.6 11/15/2025Health Care1.00%
10LLOYDS 4.582 12/10/2Lloyds Banking Group PlcFinancials0.87%
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Holdings Distribution

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