BSCP ETF

$20.68

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AUM$1.9B

TER0.10%

Holdings50

BSCP ETF

$20.68

Invesco BulletShares 2025 Corporate Bond ETF

AUM$1.9B

TER0.10%

Holdings50

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Showing top 20 of 50 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	69.61%	1,986,507,398	$1.99B	••••••	••••••••	••••••••
2	V 3.15 12/14/25	Visa Inc 3.15% 12/14/2025	2.55%	72,298,000	$72.16M	••••••	••••••••	••••••••
3	MSFT 3.125 11/03/25	Microsoft Corp 3.125% 11/03/2025	1.93%	54,298,000	$54.25M	••••••	••••••••	••••••••
4	F 3.375 11/13/25	Ford Motor Credit Company Llc	1.36%	38,465,000	$38.41M	••••••	••••••••	••••••••
5	AZN 3.375 11/16/25	Astrazeneca Plc	1.29%	36,331,000	$36.30M	••••••	••••••••	••••••••
6	GS 4.25 10/21/25	Goldman Sachs Group, Inc. 4.25% 21-Oct-2025	1.29%	36,099,000	$36.08M	••••••	••••••••	••••••••
7	MS 5 11/24/25	Morgan Stanley Mtn 5% Nov 24, 2025	1.29%	36,103,000	$36.12M	••••••	••••••••	••••••••
8	NOVNVX 3 11/20/25	Novartis 3.% 11/20/25	1.12%	31,791,000	$31.75M	••••••	••••••••	••••••••
9	GEHC 5.6 11/15/25	Ge Healthcare 5.6 11/15/2025	1.00%	27,982,000	$27.99M	••••••	••••••••	••••••••
10	LLOYDS 4.582 12/10/2	Lloyds Banking Group Plc	0.87%	24,408,000	$24.41M	••••••	••••••••	••••••••
11	GM 6.05 10/10/25	General Motors Financial Co Inc 6.05 10/10/2025	0.83%	22,901,000	$22.90M	••••••	••••••••	••••••••
12	AMZN 4.6 12/01/25	Amazon.Com Inc Sr Unsecured 12/25 4.6	0.81%	22,696,000	$22.71M	••••••	••••••••	••••••••
13	CI 4.125 11/15/25	Cigna Group 4.13% Nov 15, 2025	0.79%	22,094,000	$22.08M	••••••	••••••••	••••••••
14	ALLY 5.75 11/20/25	Corp. Note 5.75 11/20/2025	0.68%	19,119,000	$19.13M	••••••	••••••••	••••••••
15	ORCL 5.8 11/10/25	Oracle Corp 5.80%, Due 11/10/2025	0.66%	18,314,000	$18.33M	••••••	••••••••	••••••••
16	BMY 0.75 11/13/25	Bristol-myers Squibb Co 0.75% Nov 13, 2025	0.64%	18,210,000	$18.15M	••••••	••••••••	••••••••
17	CAT 0.8 11/13/25 MTN	Caterpill .8% 11/13/25	0.64%	18,201,000	$18.14M	••••••	••••••••	••••••••
18	TOYOTA 0.8 10/16/25	Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025	0.64%	18,110,000	$18.10M	••••••	••••••••	••••••••
19	PG 0.55 10/29/25	Procter & Gamble Co 0.55% Oct 29, 2025	0.63%	18,113,000	$18.08M	••••••	••••••••	••••••••
20	PEP 5.25 11/10/25	Pepsico Inc 5.25% 10Nov2025	0.52%	14,492,000	$14.50M	••••••	••••••••	••••••••

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BSCP ETF All Holdings

BSCP holdings total 50 positions. The top 10 holdings account for 82.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 69.6%, Visa Inc 3.15% 12/14/2025 at 2.5%, Microsoft Corp 3.125% 11/03/2025 at 1.9%.

BSCP portfolio concentration is relatively high, with the top 10 representing 82.3% of total assets. The largest sector exposure is Financials at 80.8%.

BSCP sector allocation provides a detailed breakdown. BSCP overlap tool shows how holdings compare to other funds in your portfolio.

BSCP ETF Holdings

50 of 50 holdings

Sector

Industry

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1
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
69.61%
2
Visa Inc 3.15% 12/14/2025
V 3.15 12/14/25Information Technology
2.55%
3
Microsoft Corp 3.125% 11/03/2025
MSFT 3.125 11/03/25Information Technology
1.93%
4
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
1.36%
5
Astrazeneca Plc
AZN 3.375 11/16/25Health Care
1.29%
6
Goldman Sachs Group, Inc. 4.25% 21-Oct-2025
GS 4.25 10/21/25Financials
1.29%
7
Morgan Stanley Mtn 5% Nov 24, 2025
MS 5 11/24/25Financials
1.29%
8
Novartis 3.% 11/20/25
NOVNVX 3 11/20/25Health Care
1.12%
9
Ge Healthcare 5.6 11/15/2025
GEHC 5.6 11/15/25Health Care
1.00%
10
Lloyds Banking Group Plc
LLOYDS 4.582 12/10/2Financials
0.87%
11
General Motors Financial Co Inc 6.05 10/10/2025
GM 6.05 10/10/25Financials
0.83%
12
Amazon.Com Inc Sr Unsecured 12/25 4.6
AMZN 4.6 12/01/25Consumer Discretionary
0.81%
13
Cigna Group 4.13% Nov 15, 2025
CI 4.125 11/15/25Financials
0.79%
14
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.68%
15
Oracle Corp 5.80%, Due 11/10/2025
ORCL 5.8 11/10/25Information Technology
0.66%
16
Bristol-myers Squibb Co 0.75% Nov 13, 2025
BMY 0.75 11/13/25Health Care
0.64%
17
Caterpill .8% 11/13/25
CAT 0.8 11/13/25 MTNFinancials
0.64%
18
Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025
TOYOTA 0.8 10/16/25 Financials
0.64%
19
Procter & Gamble Co 0.55% Oct 29, 2025
PG 0.55 10/29/25Consumer Staples
0.63%
20
Pepsico Inc 5.25% 10Nov2025
PEP 5.25 11/10/25Consumer Staples
0.52%
21
Aon Plc 3.875% Due 12/15/2025
AON 3.875 12/15/25Financials
0.49%
22
Chevron Corp
CVX 3.326 11/17/25Energy
0.49%
23
Mead Johnson Nutrition Co 4.125% 11/15/2025
RKTLN 4.125 11/15/25Consumer Staples
0.49%
24
Philip Morris Intl Inc Sr Unsecured 11/25 5
PM 5 11/17/25Consumer Staples
0.49%
25
Unitedhealth Group Inc Sr Unsecured 10/25 5.15
UNH 5.15 10/15/25Health Care
0.49%
26
Northern Trust Corp 3.95% 10/30/2025
NTRS 3.95 10/30/25Financials
0.48%
27
Stryker Corp.
SYK 3.375 11/01/25Health Care
0.48%
28
Rogers Communications Inc
RCICN 3.625 12/15/25Communication Services
0.46%
29
Verizon C .85% 11/20/25
VZ 0.85 11/20/25Communication Services
0.44%
30
Toyota Mtr Cred 5.4 11/10/2025
TOYOTA 5.4 11/10/25Financials
0.42%
31
Allstate Corporation (the) 0.75% Dec 15, 2025
ALL 0.75 12/15/25Financials
0.39%
32
Csx Corp
CSX 3.35 11/01/25Industrials
0.39%
33
International Business Machines Corp. 7% 10/30/2025
IBM 7 10/30/25Information Technology
0.39%
34
Nee 3.125 12/01/25
NEE 3.125 12/01/25Utilities
0.38%
35
Realty Income Corp Regd 4.62500000
O 4.625 11/01/25Real Estate
0.36%
36
Air Products + Chemicals Sr Unsecured 10/25 1.5
APD 1.5 10/15/25Materials
0.35%
37
Southern 4.15% 12/01/25
SO 4.15 12/01/25Utilities
0.35%
38
Duke Energy Corp 5 12/08/2025
DUK 5 12/08/25Utilities
0.34%
39
Diageo Capital Plc
DGELN 5.2 10/24/25Consumer Staples
0.33%
40
KEURig Dr 3.4% 11/15/25
KDP 3.4 11/15/25Consumer Staples
0.33%
41
Lockheed Martin Corp Sr Unsecured 10/25 4.95
LMT 4.95 10/15/25Industrials
0.33%
42
M&T Trust Co., 5.4% 21nov2025, USD
MTB 5.4 11/21/25Financials
0.33%
43
Metlife Inc. 3.6% 11/13/2025
MET 3.6 11/13/25Financials
0.33%
44
National Rural Util Coop 5.45 10/30/2025
NRUC 5.45 10/30/25Financials
0.33%
45
Nutrien Ltd Sr Unsecured 11/25 5.95
NTRCN 5.95 11/07/25Materials
0.33%
46
Mckesson Corp 0.9% Dec 03, 2025
MCK 0.9 12/03/25Health Care
0.32%
47
Waste Management Inc Callable Notes Fixed 0.75%
WM 0.75 11/15/25Industrials
0.32%
48
Illumina Inc Regd 5.80000000
ILMN 5.8 12/12/25Health Care
0.25%
49
Ebay Inc 5.95 11/22/2027
Other
0.00%
50
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	69.610%
2	Visa Inc 3.15% 12/14/2025	V 3.15 12/14/25	2.550%
3	Microsoft Corp 3.125% 11/03/2025	MSFT 3.125 11/03/25	1.930%
4	Ford Motor Credit Company Llc	F 3.375 11/13/25	1.360%
5	Astrazeneca Plc	AZN 3.375 11/16/25	1.290%
6	Goldman Sachs Group, Inc. 4.25% 21-Oct-2025	GS 4.25 10/21/25	1.290%
7	Morgan Stanley Mtn 5% Nov 24, 2025	MS 5 11/24/25	1.290%
8	Novartis 3.% 11/20/25	NOVNVX 3 11/20/25	1.120%
9	Ge Healthcare 5.6 11/15/2025	GEHC 5.6 11/15/25	1.000%
10	Lloyds Banking Group Plc	LLOYDS 4.582 12/10/2	0.870%
11	General Motors Financial Co Inc 6.05 10/10/2025	GM 6.05 10/10/25	0.830%
12	Amazon.Com Inc Sr Unsecured 12/25 4.6	AMZN 4.6 12/01/25	0.810%
13	Cigna Group 4.13% Nov 15, 2025	CI 4.125 11/15/25	0.790%
14	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.680%
15	Oracle Corp 5.80%, Due 11/10/2025	ORCL 5.8 11/10/25	0.660%
16	Bristol-myers Squibb Co 0.75% Nov 13, 2025	BMY 0.75 11/13/25	0.640%
17	Caterpill .8% 11/13/25	CAT 0.8 11/13/25 MTN	0.640%
18	Toyota Motor Credit Corp Mtn 0.8% Oct 16, 2025	TOYOTA 0.8 10/16/25	0.640%
19	Procter & Gamble Co 0.55% Oct 29, 2025	PG 0.55 10/29/25	0.630%
20	Pepsico Inc 5.25% 10Nov2025	PEP 5.25 11/10/25	0.520%
21	Aon Plc 3.875% Due 12/15/2025	AON 3.875 12/15/25	0.490%
22	Chevron Corp	CVX 3.326 11/17/25	0.490%
23	Mead Johnson Nutrition Co 4.125% 11/15/2025	RKTLN 4.125 11/15/25	0.490%
24	Philip Morris Intl Inc Sr Unsecured 11/25 5	PM 5 11/17/25	0.490%
25	Unitedhealth Group Inc Sr Unsecured 10/25 5.15	UNH 5.15 10/15/25	0.490%
26	Northern Trust Corp 3.95% 10/30/2025	NTRS 3.95 10/30/25	0.480%
27	Stryker Corp.	SYK 3.375 11/01/25	0.480%
28	Rogers Communications Inc	RCICN 3.625 12/15/25	0.460%
29	Verizon C .85% 11/20/25	VZ 0.85 11/20/25	0.440%
30	Toyota Mtr Cred 5.4 11/10/2025	TOYOTA 5.4 11/10/25	0.420%
31	Allstate Corporation (the) 0.75% Dec 15, 2025	ALL 0.75 12/15/25	0.390%
32	Csx Corp	CSX 3.35 11/01/25	0.390%
33	International Business Machines Corp. 7% 10/30/2025	IBM 7 10/30/25	0.390%
34	Nee 3.125 12/01/25	NEE 3.125 12/01/25	0.380%
35	Realty Income Corp Regd 4.62500000	O 4.625 11/01/25	0.360%
36	Air Products + Chemicals Sr Unsecured 10/25 1.5	APD 1.5 10/15/25	0.350%
37	Southern 4.15% 12/01/25	SO 4.15 12/01/25	0.350%
38	Duke Energy Corp 5 12/08/2025	DUK 5 12/08/25	0.340%
39	Diageo Capital Plc	DGELN 5.2 10/24/25	0.330%
40	KEURig Dr 3.4% 11/15/25	KDP 3.4 11/15/25	0.330%
41	Lockheed Martin Corp Sr Unsecured 10/25 4.95	LMT 4.95 10/15/25	0.330%
42	M&T Trust Co., 5.4% 21nov2025, USD	MTB 5.4 11/21/25	0.330%
43	Metlife Inc. 3.6% 11/13/2025	MET 3.6 11/13/25	0.330%
44	National Rural Util Coop 5.45 10/30/2025	NRUC 5.45 10/30/25	0.330%
45	Nutrien Ltd Sr Unsecured 11/25 5.95	NTRCN 5.95 11/07/25	0.330%
46	Mckesson Corp 0.9% Dec 03, 2025	MCK 0.9 12/03/25	0.320%
47	Waste Management Inc Callable Notes Fixed 0.75%	WM 0.75 11/15/25	0.320%
48	Illumina Inc Regd 5.80000000	ILMN 5.8 12/12/25	0.250%
49	Ebay Inc 5.95 11/22/2027	-	0.000%
50	Uninvestible Cash	-	0.000%