MF · holdings as filed 2025-11-30
What's inside BSCP?
Invesco BulletShares 2025 Corporate Bond ETF
- Holdings
- 11
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $2B
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGPXXINVESCO GVT & AGNCY-INST | 92.89% | |
| 2 | V  | V 3.15 12.14.25VISA INC | 2.67% | |
| 3 | L  | LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC | 0.89% | |
| 4 | A  | AMZN 4.6 12.01.25AMAZON.COM INC | 0.83% | |
| 5 | A  | AON 3.875 12.15.25AON GLOBAL LTD | 0.50% | |
| 6 | R  | RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN | 0.47% | |
| 7 | N  | NEE 3.125 12.01.25FLORIDA POWER & LIGHT CO | 0.40% | |
| 8 | A  | ALL 0.75 12.15.25ALLSTATE CORP | 0.40% | |
| 9 | D  | DUK 5 12.08.25DUKE ENERGY CORP | 0.33% | |
| 10 | M  | MCK 0.9 12.03.25MCKESSON CORP | 0.33% | |
| 11 | I  | ILMN 5.8 12.12.25ILLUMINA INC | 0.29% |
Top holdings — Cash & Money Market
Your 1 largest position in this sector
1
A
AGPXXINVESCO GVT & AGNCY-INST
92.89%Top holdings — Unclassified
Your 1 largest position in this country
1
A
AGPXXINVESCO GVT & AGNCY-INST
92.89%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.