BSCP

Invesco BulletShares 2025 Corporate Bond ETF BSCP

20.68 $ 0.05 %

Market capitalization

$ 2.938 B

Ratio P/E

0.00

Volume

2.555 M

Beta

0.19

EPS

0.00

Dividend

$ 0.86263

Price History

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Inside Invesco BulletShares 2025 Corporate Bond ETF

Symbol Name Share number Weight Value
AGPXX Invesco Government & Agency Portfolio 1994515460 68.933 % 1.995 B $
Visa Inc 73998000 2.576 % 74.529 M $
Microsoft Corp 54958000 1.923 % 55.630 M $
Ford Motor Credit Co LLC 38465000 1.345 % 38.911 M $
AstraZeneca PLC 37401000 1.308 % 37.839 M $
Morgan Stanley 37003000 1.303 % 37.694 M $
Goldman Sachs Group Inc/The 36639000 1.29 % 37.320 M $
Novartis Capital Corp 32301000 1.127 % 32.604 M $
Toyota Motor Credit Corp 30231000 1.056 % 30.548 M $
GE HealthCare Technologies Inc 27982000 0.988 % 28.592 M $
Lloyds Banking Group PLC 24408000 0.855 % 24.745 M $
General Motors Financial Co Inc 22901000 0.815 % 23.571 M $
Amazon.com Inc 23066000 0.81 % 23.441 M $
Cigna Group/The 22444000 0.788 % 22.789 M $
Ally Financial Inc 19637000 0.693 % 20.063 M $
Procter & Gamble Co/The 18893000 0.653 % 18.892 M $
Oracle Corp 18314000 0.648 % 18.761 M $
Bristol-Myers Squibb Co 18450000 0.637 % 18.437 M $
Caterpillar Financial Services Corp 18451000 0.637 % 18.437 M $
-CASH.undefined Cash/Receivables/Payables 18058013 0.624 % 18.058 M $
PepsiCo Inc 14762000 0.521 % 15.085 M $
Philip Morris International Inc 14134000 0.498 % 14.411 M $
Mead Johnson Nutrition Co 14203000 0.498 % 14.418 M $
UnitedHealth Group Inc 13845000 0.49 % 14.180 M $
Northern Trust Corp 13793000 0.485 % 14.020 M $
Stryker Corp 13836000 0.485 % 14.020 M $
Chevron Corp 13836000 0.484 % 13.995 M $
Aon Global Ltd 13844000 0.484 % 13.993 M $
Verizon Communications Inc 13040000 0.45 % 13.025 M $
Rogers Communications Inc 12916000 0.45 % 13.034 M $
International Business Machines Corp 10993000 0.392 % 11.340 M $
CSX Corp 11072000 0.388 % 11.218 M $
Florida Power & Light Co 11081000 0.386 % 11.178 M $
Allstate Corp/The 11101000 0.382 % 11.052 M $
Keurig Dr Pepper Inc 10327000 0.361 % 10.448 M $
Air Products and Chemicals Inc 10295000 0.358 % 10.360 M $
Realty Income Corp 10043000 0.354 % 10.240 M $
Manufacturers & Traders Trust Co 9796000 0.345 % 9.995 M $
Southern Power Co 9798000 0.343 % 9.935 M $
Duke Energy Corp 9460000 0.332 % 9.620 M $
Nutrien Ltd 9228000 0.327 % 9.460 M $
Diageo Capital PLC 9231000 0.326 % 9.447 M $
Lockheed Martin Corp 9224000 0.326 % 9.437 M $
National Rural Utilities Cooperative Finance Corp 9150000 0.324 % 9.368 M $
MetLife Inc 9191000 0.322 % 9.313 M $
Waste Management Inc 9232000 0.319 % 9.220 M $
McKesson Corp 9228000 0.318 % 9.207 M $
Illumina Inc 6890000 0.243 % 7.022 M $