Invesco BulletShares 2025 Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
BSCP
Net Assets
$2,343,315,165
Holdings
11
Latest Report
Nov 30, 2025
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Government & Agency Portfolio
|
825252885 | 2,198,097,964 | $2,198,097,964 | 93.80% | Long | STIV | |
|
Visa Inc.
|
92826CAD4 | 63,140,000 | $63,108,566 | 2.69% | Long | DBT | |
|
Lloyds Banking Group PLC
|
539439AM1 | 20,958,000 | $20,955,899 | 0.89% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CN4 | 19,730,000 | $19,730,000 | 0.84% | Long | DBT | |
|
Aon Global Ltd.
|
00185AAK0 | 11,834,000 | $11,832,078 | 0.50% | Long | DBT | |
|
Rogers Communications Inc.
|
775109BE0 | 11,046,000 | $11,042,676 | 0.47% | Long | DBT | |
|
Florida Power & Light Co.
|
341081FM4 | 9,471,000 | $9,471,000 | 0.40% | Long | DBT | |
|
Allstate Corp. (The)
|
020002BH3 | 9,471,000 | $9,457,741 | 0.40% | Long | DBT | |
|
Duke Energy Corp.
|
26441CBV6 | 7,890,000 | $7,890,780 | 0.34% | Long | DBT | |
|
McKesson Corp.
|
581557BQ7 | 7,888,000 | $7,886,436 | 0.34% | Long | DBT | |
|
Illumina, Inc.
|
452327AN9 | 6,890,000 | $6,891,779 | 0.29% | Long | DBT |