MF · holdings as filed 2025-11-30
What's inside BSCP?
Invesco BulletShares 2025 Corporate Bond ETF
Holdings
11
positions in the fund
Expense ratio
—
net, per year
Fund size
$2B
total net assets
Top 11 holdings
1
AGPXXINVESCO GVT & AGNCY-INST
93.80%
2
V 3.15 12/14/25VISA INC
2.69%
3
LLOYDS 4.582 12/10/25LLOYDS BANKING GROUP PLC
0.89%
4
AMZN 4.6 12/01/25AMAZON.COM INC
0.84%
5
AON 3.875 12/15/25AON GLOBAL LTD
0.50%
6
RCICN 3.625 12/15/25ROGERS COMMUNICATIONS IN
0.47%
7
NEE 3.125 12/01/25FLORIDA POWER & LIGHT CO
0.40%
8
ALL 0.75 12/15/25ALLSTATE CORP
0.40%
9
DUK 5 12/08/25DUKE ENERGY CORP
0.34%
10
MCK 0.9 12/03/25MCKESSON CORP
0.34%
11
ILMN 5.8 12/12/25ILLUMINA INC
0.29%
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Unwrap your portfolio →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.