Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$4.26 bn

Liabilities

$207.05 mm

Net assets

$4.05 bn

Number of holdings

298.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
Abbott Laboratories
AbbVie Inc.
Adobe Inc.
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Air Lease Corp.
Air Products and Chemicals, Inc.
Alexandria Real Estate Equities, Inc.
Allergan Funding SCS
Allstate Corp. (The)
Ally Financial Inc.
Alphabet Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor Flexibles North America, Inc.
American Express Co.
American Honda Finance Corp.
American International Group, Inc.
American Tower Corp.
American Water Capital Corp.
Ameriprise Financial, Inc.
Amgen Inc.
Analog Devices, Inc.
Aon Global Ltd.
Apple Inc.
Applied Materials, Inc.
Arcelormittal
Archer-Daniels-Midland Co.
Ares Capital Corp.
AstraZeneca PLC
AT&T, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avangrid, Inc.
Banco Santander S.A.
Bank of America Corp.
Bank of America, N.A.
Bank of Montreal
Bank of New York Mellon Corp. (The)
Bank of Nova Scotia (The)
Baxalta Inc.
Berkshire Hathaway Energy Co.
Biogen Inc.
Blackstone Private Credit Fund
Blue Owl Capital Corp.
Boeing Co. (The)
Booking Holdings Inc.
BorgWarner Inc.
Boston Properties L.P.
Boston Scientific Corp.
BP Capital Markets America, Inc.
BP Capital Markets PLC
Bristol-Myers Squibb Co.
Brixmor Operating Partnership L.P.
Broadcom Corp. / Broadcom Cayman Finance Ltd.
Broadcom, Inc.
Brookfield Corp.
Bunge Ltd. Finance Corp.
Burlington Northern Santa Fe, LLC
Campbell's Co. (The)
Canadian Imperial Bank of Commerce
Canadian Natural Resources Ltd.
Canadian Pacific Railway Co.
Capital One Financial Corp.
Cardinal Health, Inc.
Carrier Global Corp.
Caterpillar Financial Services Corp.
CDW LLC / CDW Finance Corp.
Celanese US Holdings LLC
Cencora, Inc.
Cenovus Energy Inc.
Centene Corp.
Charles Schwab Corp. (The)
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.
Cheniere Corpus Christi Holdings, LLC
Chevron Corp.
Chevron U.S.A. Inc.
Chubb INA Holdings LLC
Cigna Group (The)
Cisco Systems, Inc.
CIT Group, Inc.
Citibank N.A.
Citigroup Inc.
Citizens Bank, N.A.
Citizens Financial Group, Inc.
CME Group Inc.
CNH Industrial Capital LLC
CNO Financial Group, Inc.
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Columbia Pipeline Group, Inc.
Comcast Corp.
ConocoPhillips Co.
Constellation Energy Generation, LLC
Cooperatieve Rabobank U.A.
Corebridge Financial, Inc.
Credit Suisse AG
Crown Castle Inc.
CSX Corp.
Cummins Inc.
CVS Health Corp.
D.R. Horton, Inc.
Danaher Corp.
DCP Midstream Operating, L.P.
Deere & Co.
Dell International LLC / EMC Corp.
Deutsche Bank AG
Devon Energy Corp.
Diageo Capital PLC
Diamondback Energy, Inc.
Discover Financial Services
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
DTE Energy Co.
Duke Energy Corp.
Duke Energy Progress, LLC
DXC Technology Co.
Eastman Chemical Co.
eBay Inc.
Eidp, Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Enbridge Energy Partners, L.P.
Enbridge Inc.
Energy Transfer L.P.
EnLink Midstream Partners LP
Entergy Corp.
Enterprise Products Operating LLC
EOG Resources, Inc.
EQT Corp.
Equinix, Inc.
Equinor ASA
Essex Portfolio, L.P.
Exelon Corp.
Exxon Mobil Corp.
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
Fifth Third Bank, N.A.
Fiserv, Inc.
Florida Power & Light Co.
Ford Motor Credit Co. LLC
Fortune Brands Innovations, Inc.
Fox Corp.
Freeport-McMoRan, Inc.
GE Capital Funding LLC
GE Capital International Funding Co. Unlimited Co.
GE HealthCare Technologies Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Genuine Parts Co.
Gilead Sciences, Inc.
GlaxoSmithKline Capital Inc.
GLP Capital, L.P. / GLP Financing II, Inc.
Goldman Sachs Group, Inc. (The)
Haleon UK Capital PLC
Halliburton Co.
HCA Inc.
Healthpeak OP, LLC
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Honda Motor Co., Ltd.
Honeywell International Inc.
Host Hotels & Resorts, L.P.
Howmet Aerospace Inc.
HSBC Holdings PLC
HSBC USA Inc.
Humana Inc.
Huntington Bancshares Inc.
Illumina, Inc.
Intel Corp.
International Business Machines Corp.
Intuit Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
J. M. Smucker Co. (The)
John Deere Capital Corp.
Johnson & Johnson
JPMorgan Chase & Co.
Keurig Dr Pepper Inc.
Keybank N.A.
Kimco Realty OP, LLC
Kinder Morgan, Inc.
Kohl's Corp.
Kraft Heinz Foods Co.
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Las Vegas Sands Corp.
Leidos, Inc.
Lennar Corp.
Linde Inc.
Lloyds Bank PLC
Lloyds Banking Group PLC
Lockheed Martin Corp.
Lowe`s Cos., Inc.
LYB International Finance III LLC
LYB International Finance III, LLC
Magna International Inc.
Manufacturers and Traders Trust Co.
Marathon Oil Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Masco Corp.
Mastercard Inc.
McDonald's Corp.
McKesson Corp.
Mead Johnson Nutrition Co.
Medtronic, Inc.
Merck & Co., Inc.
MetLife, Inc.
Microchip Technology Inc.
Microsoft Corp.
Mitsubishi Ufj Financial Group, Inc.
Mondelez International, Inc.
Moody's Corp.
Morgan Stanley
Morgan Stanley Bank, N.A.
MPLX L.P.
MUFG Americas Holdings Corp.
Nasdaq, Inc.
National Bank of Canada
National Rural Utilities Cooperative Finance Corp.
NetApp, Inc.
Netflix, Inc.
Newell Brands Inc.
NextEra Energy Capital Holdings, Inc.
NIKE, Inc.
NiSource Inc.
Nomura Holdings, Inc.
Northern Trust Corp.
Northrop Grumman Corp.
Novartis Capital Corp.
Nucor Corp.
Nutrien Ltd.
Occidental Petroleum Corp.
ONEOK Partners, L.P.
Oracle Corp.
Otis Worldwide Corp.
Ovintiv Inc.
PACCAR Financial Corp.
Pacific Gas and Electric Co.
Paramount Global
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer Inc.
Philip Morris International Inc.
Phillips 66
Phillips 66 Co.
Phillips 66 Partners L.P.
Pinnacle West Capital Corp.
Plains All American Pipeline L.P./ PAA Finance Corp.
PNC Bank, Delaware
Precision Castparts Corp.
Procter & Gamble Co. (The)
Prologis LP
Public Service Enterprise Group Inc.
QUALCOMM Inc.
Quest Diagnostics Inc.
QVC, Inc.
Radian Group Inc.
Realty Income Corp.
Regions Financial Corp.
Republic Services, Inc.
Reynolds American Inc.
Rogers Communications Inc. Rogers Communications Inc.
Rogers Communications Inc. Rogers Communications Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royalty Pharma PLC
RTX Corp.
S&P Global, Inc.
Sabine Pass Liquefaction, LLC
Santander Holdings USA, Inc.
Schlumberger Finance Canada Ltd.
Sempra
Shell International Finance B.V.
Simon Property Group, L.P.
SITE Centers Corp.
Southern Co. (The)
Southern Power Co.
Southwest Airlines Co.
Spectra Energy Partners, L.P.
Sprint LLC
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Stryker Corp.
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Financial Group, Inc.
Suncor Energy, Inc.
Synchrony Financial
Sysco Corp.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. Targa Resources Partners L.P./ Targa Resources Partners Finance Corp.
Targa Resources Partners L.P./Targa Resources Partners Finance Corp.
Target Corp.
TD Ameritrade Holding Corp.
Texas Instruments Inc.
Thermo Fisher Scientific, Inc.
TJX Cos, Inc. (The)
Toronto-Dominion Bank (The)
TotalEnergies Capital International
Toyota Motor Credit Corp.
Truist Bank
Truist Financial Corp.
TWDC Enterprises 18 Corp.
U.S. Bancorp
U.S. Bank N.A.
UBS AG UBS AG
UBS AG UBS AG
UBS Group AG
Unilever Capital Corp.
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Unum Group
V.F. Corp.
Valero Energy Corp.
Ventas Realty, L.P.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications Inc.
Viatris Inc.
VICI Properties L.P.
Visa Inc.
VMware LLC
Vodafone Group PLC
W.W. Grainger, Inc.
Wabtec Corp.
Walmart Inc.
Walt Disney Co. (The)
WarnerMedia Holdings, Inc.
Waste Management, Inc.
WEC Energy Group Inc.
Wells Fargo & Co.
Wells Fargo Bank, N.A.
Welltower OP LLC
Western Midstream Operating, L.P.
Western Union Co. (The)
Williams Cos., Inc. (The)
WPX Energy, Inc.
WRKCo Inc.
Xcel Energy Inc.
Yale University
Zimmer Biomet Holdings, Inc.
Zoetis Inc.