BSCP - Invesco BulletShares 2025 Corporate Bond ETF contains 370 holdings. The top holdings include AGPXX, 5BZKZR8, 5BZBQY0, 5BBDDS9, HPE25
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 15.31% |
5 5BZKZR8NT Visa Inc 3.15% | 1.79% |
5 5BZBQY0NT Microsoft Corp. 3.125% | 1.55% |
5 5BBDDS9NT Wells Fargo & Co. 3.55% | 1.33% |
H HPE25NT Hewlett Packard Enterprise Co. 4.9% | 1.30% |
5 5BYCCF3NT Morgan Stanley 4% | 1.24% |
5 5BNHWX9NT CVS Health Corp 3.875% | 1.17% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.08% |
- | 1.04% |
5 5CNLBG4NT Wells Fargo Bank, National Association 5.55% | 1.04% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.04% |
5 5BNNHF9NT JPMorgan Chase & Co. 3.9% | 1.02% |
- | 0.97% |
5 5BYFGS3NT Bank of America Corp. 3.875% | 0.94% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.93% |
5 5CPJNK1NT Citibank, N.A. 5.864% | 0.91% |
5 5CHMTD8NT Walmart Inc 3.9% | 0.91% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.87% |
5 5CHGTZ5NT American Express Company 3.95% | 0.86% |
5 5BZGHF8NT AstraZeneca PLC 3.375% | 0.86% |
5 5BFHCV6NT Reynolds American Inc. 4.45% | 0.85% |
- | 0.84% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.82% |
- | 0.78% |
- | 0.78% |
5 5CJBPM7NT RTX Corp. 3.95% | 0.78% |
5 5BYCCM4NT UnitedHealth Group Inc. 3.75% | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPOL | -0.01% | $465.02M | 0.6% | |
XES | -0.04% | $151.47M | 0.35% | |
FXN | 0.04% | $278.28M | 0.62% | |
XOP | 0.10% | $1.88B | 0.35% | |
FTXL | -0.10% | $259.68M | 0.6% | |
PSI | 0.12% | $669.54M | 0.56% | |
FCG | -0.12% | $334.55M | 0.57% | |
SOXQ | 0.15% | $480.15M | 0.19% | |
SIL | 0.17% | $1.92B | 0.65% | |
XSD | -0.19% | $1.23B | 0.35% | |
PXJ | -0.20% | $25.94M | 0.66% | |
BCD | 0.21% | $280.97M | 0.3% | |
SLV | -0.21% | $17.12B | 0.5% | |
DBMF | -0.24% | $1.19B | 0.85% | |
JPXN | 0.27% | $94.82M | 0.48% | |
DRLL | 0.27% | $265.80M | 0.41% | |
SMH | 0.30% | $24.18B | 0.35% | |
PSCE | -0.32% | $59.20M | 0.29% | |
LQDH | 0.33% | $479.44M | 0.24% | |
TAIL | -0.49% | $107.77M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -10.67% | $72.57M | 0.97% | |
USCI | -9.90% | $236.67M | 1.07% | |
OILK | -9.70% | $66.67M | 0.69% | |
USL | -9.38% | $40.41M | 0.85% | |
DBE | -9.22% | $48.80M | 0.77% | |
DBA | -9.02% | $857.78M | 0.93% | |
COMT | -8.93% | $611.21M | 0.48% | |
USO | -8.79% | $916.52M | 0.6% | |
BNO | -8.53% | $87.69M | 1% | |
CTA | -8.34% | $1.09B | 0.76% | |
DBO | -8.01% | $209.14M | 0.77% | |
GSG | -7.80% | $923.28M | 0.75% | |
USDU | -7.66% | $165.88M | 0.5% | |
URNJ | -7.22% | $270.62M | 0.8% | |
URNM | -7.22% | $1.61B | 0.75% | |
TPMN | -6.61% | $30.67M | 0.65% | |
DBC | -6.36% | $1.19B | 0.87% | |
PDBC | -6.25% | $4.49B | 0.59% | |
PPLT | -6.19% | $1.42B | 0.6% | |
AGZD | -5.92% | $110.64M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
REZI | <0.01% | $3.14B | +4.03% | 0.00% |
HBNC | -<0.01% | $667.63M | +26.48% | 4.26% |
PRSU | -0.01% | $811.23M | -17.88% | 0.00% |
CVNA | -0.01% | $45.95B | +206.40% | 0.00% |
SOUN | -0.01% | $3.91B | +109.46% | 0.00% |
KFY | 0.01% | $3.58B | +9.32% | 2.31% |
VLO | -0.01% | $41.99B | -9.65% | 3.31% |
PX | -0.01% | $1.11B | +22.30% | 1.46% |
LRCX | 0.02% | $116.34B | -12.35% | 5.21% |
CNTY | 0.03% | $68.42M | -15.21% | 0.00% |
CLFD | 0.03% | $546.81M | -2.91% | 0.00% |
CUBI | 0.03% | $1.67B | +17.19% | 0.00% |
USB | -0.03% | $68.86B | +12.53% | 4.53% |
ABCB | 0.03% | $4.31B | +28.65% | 1.13% |
GOOGL | -0.03% | $2.15T | -0.25% | 0.46% |
JBSS | -0.04% | $751.74M | -32.96% | 1.33% |
NWG | -0.04% | $56.49B | +73.88% | 3.91% |
KMT | 0.04% | $1.72B | -9.29% | 3.61% |
VSH | 0.04% | $2.16B | -31.76% | 2.53% |
TRN | 0.05% | $2.16B | -9.38% | 4.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 26.32% | $70.06B | +25.61% | 4.24% |
ECG | 24.93% | $3.08B | +23.08% | 0.00% |
RMD | 22.14% | $36.86B | +19.19% | 0.84% |
UBER | 21.97% | $181.05B | +18.36% | 0.00% |
HRB | 21.87% | $7.36B | +7.75% | 2.71% |
PSA | 21.72% | $52.66B | +8.86% | 4.04% |
NSA | 21.22% | $2.58B | -16.20% | 6.71% |
IBEX | 21.03% | $399.43M | +83.70% | 0.00% |
CUBE | 20.95% | $9.87B | -0.64% | 4.77% |
BFAM | 20.95% | $7.15B | +16.52% | 0.00% |
LFVN | 20.79% | $159.24M | +69.34% | 1.30% |
SBAC | 20.56% | $24.15B | +14.50% | 1.85% |
WEC | 20.56% | $33.69B | +33.12% | 3.27% |
HR | 20.15% | $5.18B | -10.94% | 8.42% |
UL | 20.06% | $154.49B | +12.27% | 3.06% |
ARCO | 19.97% | $1.58B | -17.83% | 3.17% |
EFX | 19.82% | $33.72B | +11.40% | 0.62% |
EOLS | 19.71% | $660.23M | -11.19% | 0.00% |
CCI | 19.69% | $43.30B | -0.24% | 6.28% |
MSDL | 19.57% | $1.69B | -14.85% | 10.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -15.26% | $7.75M | -16.98% | 3.98% |
SKX | -13.92% | $9.36B | -16.00% | 0.00% |
NEUE | -13.43% | $60.80M | +26.11% | 0.00% |
CVS | -12.28% | $83.14B | +9.55% | 4.04% |
CLAR | -12.18% | $134.41M | -49.20% | 2.81% |
GRPN | -11.91% | $1.30B | +99.63% | 0.00% |
ASR | -11.86% | $8.91B | +8.12% | 8.07% |
BNED | -11.82% | $396.05M | +66.38% | 0.00% |
NTIC | -11.58% | $70.02M | -58.13% | 3.04% |
EE | -11.51% | $1.00B | +77.97% | 0.66% |
KEY | -11.33% | $17.79B | +18.21% | 5.10% |
PAYO | -11.19% | $2.52B | +22.11% | 0.00% |
HL | -10.78% | $3.84B | +14.10% | 0.58% |
CATO | -10.37% | $63.95M | -43.55% | 5.18% |
MSBI | -10.28% | $368.96M | -23.07% | 7.28% |
EPM | -10.20% | $177.37M | -10.55% | 9.30% |
INTC | -10.13% | $90.21B | -32.77% | 0.61% |
XPER | -10.06% | $369.15M | +2.54% | 0.00% |
PSQH | -10.03% | $107.02M | -32.86% | 0.00% |
PKE | -9.97% | $279.89M | +5.07% | 3.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | 45.03% | $4.23B | 0.1% | |
BILS | 42.36% | $3.93B | 0.1356% | |
IBDR | 36.75% | $3.30B | 0.1% | |
BSCR | 36.07% | $3.59B | 0.1% | |
SHV | 33.33% | $20.36B | 0.15% | |
SPSB | 31.56% | $8.19B | 0.04% | |
GSY | 30.63% | $2.76B | 0.22% | |
IBDS | 30.42% | $3.08B | 0.1% | |
VUSB | 29.99% | $5.25B | 0.1% | |
SHY | 29.72% | $23.88B | 0.15% | |
FLDR | 29.59% | $933.34M | 0.15% | |
SGOV | 29.45% | $48.57B | 0.09% | |
IBTH | 28.65% | $1.57B | 0.07% | |
IBTF | 28.58% | $2.07B | 0.07% | |
SCHO | 28.41% | $10.93B | 0.03% | |
PULS | 28.02% | $11.39B | 0.15% | |
XONE | 27.94% | $634.70M | 0.03% | |
BSCT | 27.78% | $2.06B | 0.1% | |
ICSH | 27.57% | $6.15B | 0.08% | |
ISTB | 27.27% | $4.41B | 0.06% |
Current Value
$20.711 Year Return
Current Value
$20.711 Year Return