Invesco BulletShares 2025 Corporate Bond ETF

Fund Profile

Fund profile

Tickers

BSCP

Fund manager

Invesco Exchange-Traded Self-Indexed Fund Trust

Total assets

$4.26 bn

Liabilities

$207.05 mm

Net assets

$4.05 bn

Number of holdings

445.00

BSCP stock data

1M 3M 6M 1Y

Top 200 of 445 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	138.10 mm	138.10 mm shares	3.41	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	53.75 mm	53.75 mm shares	1.33	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	48.64 mm	48.64 mm shares	1.20	Short-term investment vehicle	Long	USA
V Visa Inc.	34.97 mm	35.42 mm principal	0.86	Debt	Long	USA
ABBV AbbVie Inc.	33.08 mm	33.21 mm principal	0.82	Debt	Long	USA
BA The Boeing Company	30.97 mm	31.00 mm principal	0.76	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	30.86 mm	30.99 mm principal	0.76	Debt	Long	USA
ORCL Oracle Corporation	30.75 mm	31.00 mm principal	0.76	Debt	Long	USA
MS Morgan Stanley	26.45 mm	26.57 mm principal	0.65	Debt	Long	USA
MSFT Microsoft Corporation	26.26 mm	26.57 mm principal	0.65	Debt	Long	USA
CVS CVS Health Corporation	24.88 mm	25.05 mm principal	0.61	Debt	Long	USA
XOM Exxon Mobil Corporation	24.24 mm	24.35 mm principal	0.60	Debt	Long	USA
Shell International Finance B.V.	24.19 mm	24.36 mm principal	0.60	Debt	Long	Netherlands
HCA Inc.	23.02 mm	23.02 mm principal	0.57	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	22.88 mm	23.02 mm principal	0.57	Debt	Long	Japan
HPE Hewlett Packard Enterprise Company	22.11 mm	22.08 mm principal	0.55	Debt	Long	USA
Bank of America Corp.	22.11 mm	22.14 mm principal	0.55	Debt	Long	USA
JPM JPMorgan Chase & Co.	22.09 mm	22.14 mm principal	0.55	Debt	Long	USA
C Citigroup Inc.	22.08 mm	22.14 mm principal	0.55	Debt	Long	USA
MRK Merck & Co., Inc.	22.06 mm	22.14 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co.	22.06 mm	22.14 mm principal	0.54	Debt	Long	USA
Bank of America Corp., Series L	22.05 mm	22.14 mm principal	0.54	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	22.04 mm	22.08 mm principal	0.54	Debt	Long	USA
JPM JPMorgan Chase & Co.	21.97 mm	22.06 mm principal	0.54	Debt	Long	USA
ORCL Oracle Corporation	21.95 mm	22.14 mm principal	0.54	Debt	Long	USA
Wells Fargo & Co.	21.89 mm	22.07 mm principal	0.54	Debt	Long	USA
CVX Chevron Corporation	21.85 mm	22.14 mm principal	0.54	Debt	Long	USA
UBS Group AG	21.05 mm	21.12 mm principal	0.52	Debt	Long	Switzerland
SMFG Sumitomo Mitsui Financial Group, Inc.	20.42 mm	20.82 mm principal	0.50	Debt	Long	Japan
MSFT Microsoft Corporation	19.84 mm	19.93 mm principal	0.49	Debt	Long	USA
Goldman Sachs Group, Inc. (The)	19.77 mm	19.86 mm principal	0.49	Debt	Long	USA
AXP American Express Company	19.76 mm	19.85 mm principal	0.49	Debt	Long	USA
INTC Intel Corporation	19.71 mm	19.85 mm principal	0.49	Debt	Long	USA
AAPL Apple Inc.	19.62 mm	19.92 mm principal	0.48	Debt	Long	USA
Ford Motor Credit Co. LLC	18.29 mm	18.60 mm principal	0.45	Debt	Long	USA
RAI Reynolds American Inc	17.89 mm	17.93 mm principal	0.44	Debt	Long	USA
GM General Motors Company	17.86 mm	17.71 mm principal	0.44	Debt	Long	USA
Bank of America, N.A.	17.84 mm	17.71 mm principal	0.44	Debt	Long	USA
Wells Fargo Bank, N.A.	17.75 mm	17.65 mm principal	0.44	Debt	Long	USA
MS Morgan Stanley	17.74 mm	17.71 mm principal	0.44	Debt	Long	USA
AMGN Amgen Inc.	17.73 mm	17.72 mm principal	0.44	Debt	Long	USA
UNH UnitedHealth Group Incorporated	17.63 mm	17.72 mm principal	0.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	17.63 mm	17.71 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	17.61 mm	17.72 mm principal	0.43	Debt	Long	USA
AstraZeneca PLC	17.52 mm	17.71 mm principal	0.43	Debt	Long	UK
UBS AG	17.03 mm	17.08 mm principal	0.42	Debt	Long	Switzerland
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	15.86 mm	15.87 mm principal	0.39	Debt	Long	USA
Bank of America Corp.	15.75 mm	15.82 mm principal	0.39	Debt	Long	USA
Citibank N.A.	15.64 mm	15.50 mm principal	0.39	Debt	Long	USA
Ford Motor Credit Co. LLC	15.49 mm	15.50 mm principal	0.38	Debt	Long	USA
Banco Santander S.A.	15.47 mm	15.44 mm principal	0.38	Debt	Long	Spain
WMT Walmart Inc.	15.45 mm	15.50 mm principal	0.38	Debt	Long	USA
GILD Gilead Sciences, Inc.	15.44 mm	15.48 mm principal	0.38	Debt	Long	USA
Bank of Nova Scotia (The)	15.42 mm	15.50 mm principal	0.38	Debt	Long	Canada
XOM Exxon Mobil Corporation	15.42 mm	15.50 mm principal	0.38	Debt	Long	USA
Walt Disney Co	15.41 mm	15.49 mm principal	0.38	Debt	Long	USA
AXP American Express Company	15.41 mm	15.50 mm principal	0.38	Debt	Long	USA
BIIB Biogen Inc.	15.36 mm	15.44 mm principal	0.38	Debt	Long	USA
Novartis Capital Corp.	15.28 mm	15.50 mm principal	0.38	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	15.12 mm	15.44 mm principal	0.37	Debt	Long	Japan
Toronto-Dominion Bank (The)	14.49 mm	14.56 mm principal	0.36	Debt	Long	Canada
Bank of Nova Scotia (The)	14.46 mm	14.40 mm principal	0.36	Debt	Long	Canada
Royal Bank of Canada	14.14 mm	14.12 mm principal	0.35	Debt	Long	Canada
GE HealthCare Technologies Inc.	13.28 mm	13.19 mm principal	0.33	Debt	Long	USA
AAPL Apple Inc.	13.25 mm	13.28 mm principal	0.33	Debt	Long	USA
NOC Northrop Grumman Corporation	13.25 mm	13.28 mm principal	0.33	Debt	Long	USA
RTX Corp.	13.23 mm	13.28 mm principal	0.33	Debt	Long	USA
INTC Intel Corporation	13.22 mm	13.29 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	13.21 mm	13.29 mm principal	0.33	Debt	Long	USA
AMZN Amazon.com, Inc.	13.21 mm	13.29 mm principal	0.33	Debt	Long	USA
Cooperatieve Rabobank U.A.	13.20 mm	13.29 mm principal	0.33	Debt	Long	Netherlands
AAPL Apple Inc.	13.20 mm	13.25 mm principal	0.33	Debt	Long	USA
KMI Kinder Morgan, Inc.	13.20 mm	13.24 mm principal	0.33	Debt	Long	USA
Deutsche Bank AG	13.19 mm	13.23 mm principal	0.33	Debt	Long	Germany
PEP PepsiCo, Inc.	13.19 mm	13.29 mm principal	0.33	Debt	Long	USA
HSBC HSBC Holdings plc	13.17 mm	13.24 mm principal	0.33	Debt	Long	UK
COF Capital One Financial Corporation	13.15 mm	13.23 mm principal	0.32	Debt	Long	USA
Banco Santander S.A.	13.14 mm	13.28 mm principal	0.32	Debt	Long	Spain
TGT Target Corporation	13.13 mm	13.25 mm principal	0.32	Debt	Long	USA
U.S. Bancorp	13.05 mm	13.24 mm principal	0.32	Debt	Long	USA
NMR Nomura Holdings, Inc.	13.04 mm	13.29 mm principal	0.32	Debt	Long	Japan
WarnerMedia Holdings, Inc.	12.93 mm	12.98 mm principal	0.32	Debt	Long	USA
C Citigroup Inc.	12.64 mm	12.58 mm principal	0.31	Debt	Long	USA
HCA Inc.	12.37 mm	12.36 mm principal	0.31	Debt	Long	USA
Royal Bank of Canada	12.34 mm	12.40 mm principal	0.30	Debt	Long	Canada
Toyota Motor Credit Corp.	12.33 mm	12.40 mm principal	0.30	Debt	Long	USA
Ford Motor Credit Co. LLC	12.31 mm	12.40 mm principal	0.30	Debt	Long	USA
Haleon UK Capital PLC	12.28 mm	12.34 mm principal	0.30	Debt	Long	UK
QCOM QUALCOMM Incorporated	12.02 mm	12.09 mm principal	0.30	Debt	Long	USA
Bank of Nova Scotia (The)	11.91 mm	11.96 mm principal	0.29	Debt	Long	Canada
Bank of Montreal	11.91 mm	11.95 mm principal	0.29	Debt	Long	Canada
Canadian Imperial Bank of Commerce	11.90 mm	11.96 mm principal	0.29	Debt	Long	Canada
CMCSA Comcast Corporation	11.86 mm	11.96 mm principal	0.29	Debt	Long	USA
Canadian Imperial Bank of Commerce	11.85 mm	11.91 mm principal	0.29	Debt	Long	Canada
LYG Lloyds Banking Group plc	11.69 mm	11.76 mm principal	0.29	Debt	Long	UK
LUV Southwest Airlines Co.	11.54 mm	11.54 mm principal	0.28	Debt	Long	USA
Toyota Motor Credit Corp.	11.47 mm	11.52 mm principal	0.28	Debt	Long	USA
Bank of Montreal	11.46 mm	11.51 mm principal	0.28	Debt	Long	Canada
STT State Street Corporation	11.40 mm	11.48 mm principal	0.28	Debt	Long	USA
OTIS Otis Worldwide Corporation	11.36 mm	11.47 mm principal	0.28	Debt	Long	USA
General Motors Financial Co., Inc.	11.18 mm	11.07 mm principal	0.28	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	11.15 mm	11.07 mm principal	0.28	Debt	Long	Ireland
UBS AG	11.10 mm	11.07 mm principal	0.27	Debt	Long	Switzerland
HUSI+G HSBC USA Inc	11.10 mm	11.07 mm principal	0.27	Debt	Long	USA
AMZN Amazon.com, Inc.	11.10 mm	11.07 mm principal	0.27	Debt	Long	USA
Canadian Imperial Bank of Commerce	11.05 mm	11.03 mm principal	0.27	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	11.04 mm	11.08 mm principal	0.27	Debt	Long	Japan
ELV Elevance Health Inc.	11.03 mm	11.07 mm principal	0.27	Debt	Long	USA
Banco Santander S.A.	11.02 mm	11.07 mm principal	0.27	Debt	Long	Spain
MPC Marathon Petroleum Corporation	11.02 mm	11.03 mm principal	0.27	Debt	Long	USA
General Motors Financial Co., Inc.	11.02 mm	11.07 mm principal	0.27	Debt	Long	USA
Berkshire Hathaway Energy Co.	11.00 mm	11.03 mm principal	0.27	Debt	Long	USA
Toyota Motor Credit Corp.	11.00 mm	11.07 mm principal	0.27	Debt	Long	USA
EQNR Equinor ASA	10.99 mm	11.07 mm principal	0.27	Debt	Long	Norway
Welltower OP LLC	10.98 mm	11.03 mm principal	0.27	Debt	Long	USA
Caterpillar Financial Services Corp.	10.97 mm	11.03 mm principal	0.27	Debt	Long	USA
Truist Bank	10.97 mm	11.07 mm principal	0.27	Debt	Long	USA
Keybank N.A.	10.97 mm	11.03 mm principal	0.27	Debt	Long	USA
Ford Motor Credit Co. LLC	10.96 mm	11.03 mm principal	0.27	Debt	Long	USA
Truist Bank	10.96 mm	11.07 mm principal	0.27	Debt	Long	USA
SBUX Starbucks Corporation	10.96 mm	11.03 mm principal	0.27	Debt	Long	USA
ARCC Ares Capital Corporation	10.94 mm	11.07 mm principal	0.27	Debt	Long	USA
Bank of New York Mellon Corp. (The)	10.94 mm	11.07 mm principal	0.27	Debt	Long	USA
General Motors Financial Co., Inc.	10.94 mm	11.07 mm principal	0.27	Debt	Long	USA
HON Honeywell International Inc.	10.89 mm	11.07 mm principal	0.27	Debt	Long	USA
AMZN Amazon.com, Inc.	10.86 mm	11.08 mm principal	0.27	Debt	Long	USA
UBS AG	10.84 mm	10.90 mm principal	0.27	Debt	Long	Switzerland
NI NiSource Inc.	10.77 mm	11.07 mm principal	0.27	Debt	Long	USA
AAPL Apple Inc.	10.76 mm	11.07 mm principal	0.27	Debt	Long	USA
Bank of Montreal	10.69 mm	10.59 mm principal	0.26	Debt	Long	Canada
Morgan Stanley Bank, N.A.	10.68 mm	10.63 mm principal	0.26	Debt	Long	USA
Cigna Holding Co	10.67 mm	10.73 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp.	10.63 mm	10.63 mm principal	0.26	Debt	Long	USA
MCHP Microchip Technology Incorporated	10.58 mm	10.63 mm principal	0.26	Debt	Long	USA
MPLX MPLX LP	10.50 mm	10.49 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp.	10.15 mm	10.19 mm principal	0.25	Debt	Long	USA
Enterprise Products Operating LLC	10.12 mm	10.15 mm principal	0.25	Debt	Long	USA
American Honda Finance Corp.	9.70 mm	9.74 mm principal	0.24	Debt	Long	USA
Santander Holdings USA, Inc.	9.67 mm	9.70 mm principal	0.24	Debt	Long	USA
Simon Property Group, L.P.	9.66 mm	9.75 mm principal	0.24	Debt	Long	USA
General Motors Financial Co., Inc.	9.66 mm	9.71 mm principal	0.24	Debt	Long	USA
Florida Power & Light Co.	9.66 mm	9.71 mm principal	0.24	Debt	Long	USA
ALLY Ally Financial Inc.	9.31 mm	9.27 mm principal	0.23	Debt	Long	USA
National Bank of Canada	9.30 mm	9.30 mm principal	0.23	Debt	Long	Canada
ORCL Oracle Corporation	8.91 mm	8.83 mm principal	0.22	Debt	Long	USA
UBS AG	8.91 mm	8.83 mm principal	0.22	Debt	Long	Switzerland
Cooperatieve Rabobank U.A.	8.86 mm	8.86 mm principal	0.22	Debt	Long	Netherlands
General Motors Financial Co., Inc.	8.85 mm	8.86 mm principal	0.22	Debt	Long	USA
LOW Lowe's Companies, Inc.	8.84 mm	8.86 mm principal	0.22	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	8.84 mm	8.86 mm principal	0.22	Debt	Long	USA
Plains All American Pipeline L.P./ PAA Finance Corp.	8.84 mm	8.85 mm principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	8.84 mm	8.82 mm principal	0.22	Debt	Long	USA
Laboratory Corp. of America Holdings	8.83 mm	8.85 mm principal	0.22	Debt	Long	USA
Cooperatieve Rabobank U.A.	8.83 mm	8.86 mm principal	0.22	Debt	Long	Netherlands
SYF Synchrony Financial	8.82 mm	8.85 mm principal	0.22	Debt	Long	USA
C Citigroup Inc.	8.82 mm	8.85 mm principal	0.22	Debt	Long	USA
IBM International Business Machines Corporation	8.82 mm	8.86 mm principal	0.22	Debt	Long	USA
GlaxoSmithKline Capital Inc.	8.82 mm	8.86 mm principal	0.22	Debt	Long	USA
ABT Abbott Laboratories	8.82 mm	8.86 mm principal	0.22	Debt	Long	USA
SJM The J. M. Smucker Company	8.81 mm	8.86 mm principal	0.22	Debt	Long	USA
Novartis Capital Corp.	8.81 mm	8.86 mm principal	0.22	Debt	Long	USA
John Deere Capital Corp.	8.81 mm	8.85 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	8.80 mm	8.83 mm principal	0.22	Debt	Long	USA
General Motors Financial Co., Inc.	8.80 mm	8.82 mm principal	0.22	Debt	Long	USA
TotalEnergies Capital International	8.80 mm	8.83 mm principal	0.22	Debt	Long	France
UPS United Parcel Service, Inc.	8.80 mm	8.83 mm principal	0.22	Debt	Long	USA
Honda Motor Co., Ltd.	8.80 mm	8.86 mm principal	0.22	Debt	Long	Japan
ADBE Adobe Inc.	8.80 mm	8.82 mm principal	0.22	Debt	Long	USA
U.S. Bank N.A.	8.79 mm	8.83 mm principal	0.22	Debt	Long	USA
Energy Transfer LP	8.79 mm	8.82 mm principal	0.22	Debt	Long	USA
Royal Bank of Canada	8.79 mm	8.83 mm principal	0.22	Debt	Long	Canada
CRBG Corebridge Financial, Inc.	8.79 mm	8.83 mm principal	0.22	Debt	Long	USA
DLTR Dollar Tree, Inc.	8.79 mm	8.83 mm principal	0.22	Debt	Long	USA
PEP PepsiCo, Inc.	8.78 mm	8.85 mm principal	0.22	Debt	Long	USA
CPGX Columbia Pipeline Group Inc	8.78 mm	8.81 mm principal	0.22	Debt	Long	USA
Truist Financial Corp.	8.78 mm	8.82 mm principal	0.22	Debt	Long	USA
NKE NIKE, Inc.	8.77 mm	8.84 mm principal	0.22	Debt	Long	USA
ADP Automatic Data Processing, Inc.	8.77 mm	8.85 mm principal	0.22	Debt	Long	USA
RCI Rogers Communications Inc.	8.77 mm	8.82 mm principal	0.22	Debt	Long	Canada
PNC Bank, Delaware	8.77 mm	8.83 mm principal	0.22	Debt	Long	USA
AMGN Amgen Inc.	8.76 mm	8.82 mm principal	0.22	Debt	Long	USA
Santander Holdings USA, Inc.	8.75 mm	8.82 mm principal	0.22	Debt	Long	USA
HD The Home Depot, Inc.	8.74 mm	8.82 mm principal	0.22	Debt	Long	USA
PYPL PayPal Holdings, Inc.	8.72 mm	8.85 mm principal	0.22	Debt	Long	USA
GOOG Alphabet Inc.	8.62 mm	8.86 mm principal	0.21	Debt	Long	USA
Royalty Pharma PLC	8.60 mm	8.85 mm principal	0.21	Debt	Long	UK
JNJ Johnson & Johnson	8.60 mm	8.85 mm principal	0.21	Debt	Long	USA
Toyota Motor Credit Corp.	8.59 mm	8.86 mm principal	0.21	Debt	Long	USA
Caterpillar Financial Services Corp.	8.56 mm	8.86 mm principal	0.21	Debt	Long	USA
PG The Procter & Gamble Company	8.53 mm	8.82 mm principal	0.21	Debt	Long	USA
BMY Bristol-Myers Squibb Company	8.53 mm	8.83 mm principal	0.21	Debt	Long	USA
American Honda Finance Corp.	8.50 mm	8.41 mm principal	0.21	Debt	Long	USA
CVS CVS Health Corporation	8.37 mm	8.39 mm principal	0.21	Debt	Long	USA
John Deere Capital Corp.	7.94 mm	7.97 mm principal	0.20	Debt	Long	USA
FI Fiserv, Inc.	7.92 mm	7.97 mm principal	0.20	Debt	Long	USA
Constellation Energy Generation, LLC	7.90 mm	7.97 mm principal	0.20	Debt	Long	USA
Blackstone Private Credit Fund	7.89 mm	7.91 mm principal	0.19	Debt	Long	USA
AMZN Amazon.com, Inc.	7.77 mm	7.72 mm principal	0.19	Debt	Long	USA
WMT Walmart Inc.	7.70 mm	7.74 mm principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	7.68 mm	7.75 mm principal	0.19	Debt	Long	USA