BSCP Holdings — Invesco BulletShares 2025 Corporate Bond ETF
All 11 reported holdings of Invesco BulletShares 2025 Corporate Bond ETF (BSCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Government & Agency Portfolio | 93.80% | $2.20B |
| Visa Inc. | 2.69% | $63.11M |
| Lloyds Banking Group PLC | 0.89% | $20.96M |
| Amazon.com, Inc. | 0.84% | $19.73M |
| Aon Global Ltd. | 0.50% | $11.83M |
| Rogers Communications Inc. | 0.47% | $11.04M |
| Florida Power & Light Co. | 0.40% | $9.47M |
| Allstate Corp. (The) | 0.40% | $9.46M |
| Duke Energy Corp. | 0.34% | $7.89M |
| McKesson Corp. | 0.34% | $7.89M |
| Illumina, Inc. | 0.29% | $6.89M |
BSCP overview: performance, fees, allocation and SEC filings