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Invesco BulletShares 2025 Corporate Bond (BSCP) ETF Holdings & Analysis
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What BSCP does
The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is designed to track the performance of the Invesco BulletShares Corporate Bond 2025 Index. This fund allocates at least 80% of its total assets to corporate bonds that are part of this benchmark index. The index itself measures the returns of a collection of U.S. dollar-denominated, investment-grade corporate bonds, all of which have a maturity date or effective maturity in 2025. Rather than purchasing every security in the index, the fund utilizes a "sampling" methodology to achieve its investment goals. Both the fund's portfolio and its underlying index are adjusted monthly. BSCP has a predetermined maturity year of 2025 and is scheduled to cease operations on or about December 15, 2025. It is important to note that, as of January 1, 2024, the index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. For comprehensive information, please consult the fund's prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio | 92.11% | |
| Visa Inc | 2.64% | |
| Lloyds Banking Group PLC | 0.88% | |
| CASH & EQUIVALENTS | 0.84% | |
| Amazon.com Inc | 0.83% | |
| Aon Global Ltd | 0.50% | |
| Rogers Communications Inc | 0.46% | |
| Florida Power & Light Co | 0.40% | |
| Allstate Corp/The | 0.40% | |
| Duke Energy Corp | 0.33% |
Sector allocation
| Cash & Others | 1.39% |
| Consumer Cyclical | 0.86% |
| Financial Services | 96.37% |
| Healthcare | 0.64% |
| Utilities | 0.75% |
Geographic allocation
| United States | 98.13% |
| Other | 1.36% |
| Ireland | 0.50% |
PortView Portfolio Insights
PortView analyzes how BSCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSCP track?
- BSCP is the Invesco BulletShares 2025 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSCP?
- Expense ratio data for BSCP is shown on the page when available from our data provider.
- What are the largest holdings in BSCP?
- Top holdings include AGPXX, V, Lloyds Banking Group PLC, USD, AMZN.
- How can PortView analyze BSCP overlap with other ETFs?
- PortView computes the holdings overlap between BSCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.