BSCP was created on 2015-10-07 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3282.71m in AUM and 211 holdings. BSCP tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.
PLTW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. PLTW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Palantir stock (PLTR).
Key Details
Oct 07, 2015
Feb 19, 2025
Fixed Income
Equity
Investment Grade
Information Technology
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ECG | 24.93% | $3.48B | +39.45% | 0.00% |
NGG | 22.92% | $69.61B | +16.41% | 4.35% |
HRB | 22.15% | $7.35B | -1.54% | 2.72% |
WEC | 20.89% | $33.44B | +29.67% | 3.29% |
UBER | 20.75% | $192.83B | +24.10% | 0.00% |
PSA | 20.52% | $49.81B | -7.11% | 4.19% |
OHI | 20.44% | $11.00B | +6.44% | 7.03% |
EPD | 20.19% | $68.32B | +6.38% | 6.74% |
UL | 19.92% | $147.86B | +5.09% | 3.22% |
BFAM | 19.88% | $6.52B | -6.54% | 0.00% |
IBEX | 19.38% | $393.95M | +72.18% | 0.00% |
LFVN | 19.20% | $159.62M | +98.44% | 1.28% |
SAR | 19.12% | - | - | 12.88% |
CUBE | 19.00% | $9.40B | -14.93% | 4.99% |
AEE | 18.68% | $26.49B | +29.51% | 2.87% |
RYAN | 18.50% | $8.23B | +11.58% | 0.70% |
SO | 18.12% | $101.63B | +13.99% | 3.12% |
SBAC | 18.01% | $24.72B | +7.96% | 1.81% |
ARCO | 17.87% | $1.51B | -27.97% | 3.36% |
EFX | 17.60% | $31.97B | -2.72% | 0.65% |
BSCP - Invesco BulletShares 2025 Corporate Bond ETF and PLTW - Roundhill PLTR WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BSCP | Weight in PLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -16.57% | $7.22M | -25.94% | 4.43% |
HL | -14.73% | $3.86B | -3.02% | 0.57% |
PAYO | -13.98% | $2.41B | +20.43% | 0.00% |
EXK | -13.62% | $1.66B | +15.49% | 0.00% |
PARAA | -13.53% | $15.69B | +6.11% | 0.86% |
GRPN | -13.52% | $1.30B | +82.15% | 0.00% |
SXC | -13.46% | $720.38M | -21.64% | 5.63% |
SKX | -13.43% | $9.44B | -6.19% | 0.00% |
EPM | -13.40% | $163.65M | -17.04% | 10.02% |
ALNT | -13.18% | $665.31M | +33.72% | 0.30% |
XPER | -13.12% | $344.02M | -9.82% | 0.00% |
EE | -13.04% | $850.47M | +37.08% | 0.77% |
SWBI | -12.75% | $359.95M | -47.76% | 6.35% |
KEY | -12.26% | $19.61B | +11.88% | 4.55% |
XRAY | -11.75% | $3.17B | -40.62% | 4.00% |
NEUE | -11.60% | $61.42M | +32.82% | 0.00% |
SSP | -11.46% | $311.37M | +1.87% | 0.00% |
CSTE | -11.38% | $60.47M | -69.78% | 0.00% |
GTES | -11.24% | $6.30B | +43.96% | 0.00% |
VREX | -11.14% | $320.80M | -48.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -13.03% | $76.42M | 0.97% | |
USCI | -12.75% | $246.81M | 1.07% | |
PPLT | -12.43% | $1.68B | 0.6% | |
URNM | -12.35% | $1.62B | 0.75% | |
URNJ | -12.34% | $288.13M | 0.8% | |
DBA | -11.72% | $770.97M | 0.93% | |
USL | -10.52% | $44.02M | 0.85% | |
OILK | -10.21% | $74.24M | 0.69% | |
URA | -9.80% | $3.75B | 0.69% | |
COMT | -9.72% | $619.71M | 0.48% | |
GCC | -9.67% | $142.22M | 0.55% | |
DBE | -9.32% | $54.90M | 0.77% | |
GSG | -8.84% | $1.02B | 0.75% | |
PDBC | -8.71% | $4.59B | 0.59% | |
DBO | -8.35% | $233.44M | 0.77% | |
USO | -8.20% | $1.13B | 0.6% | |
DBC | -8.18% | $1.27B | 0.87% | |
BNO | -8.15% | $111.07M | 1% | |
CTA | -7.47% | $1.09B | 0.76% | |
TPMN | -7.36% | $31.00M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITEQ | <0.01% | $95.97M | 0.75% | |
BAR | -<0.01% | $1.13B | 0.1749% | |
OUNZ | -<0.01% | $1.76B | 0.25% | |
SATO | -0.01% | $11.77M | 0.6% | |
FTXN | -0.01% | $125.68M | 0.6% | |
EWI | 0.04% | $550.91M | 0.5% | |
FLIN | -0.06% | $2.39B | 0.19% | |
AAAU | 0.08% | $1.57B | 0.18% | |
DAPP | 0.08% | $243.82M | 0.51% | |
AVUV | -0.11% | $16.87B | 0.25% | |
IFV | -0.11% | $153.67M | 1.09% | |
VDE | 0.13% | $7.35B | 0.09% | |
FLJP | -0.15% | $2.09B | 0.09% | |
EWJV | -0.16% | $366.19M | 0.15% | |
IAU | -0.16% | $47.75B | 0.25% | |
SNSR | -0.17% | $227.30M | 0.68% | |
GLD | -0.18% | $102.12B | 0.4% | |
EWG | -0.18% | $2.88B | 0.5% | |
CLOU | -0.19% | $320.15M | 0.68% | |
FXE | -0.19% | $593.51M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 41.40% | $3.81B | 0.1356% | |
BSCQ | 40.43% | $4.25B | 0.1% | |
SHV | 35.42% | $20.75B | 0.15% | |
IBDR | 34.30% | $3.34B | 0.1% | |
BSCR | 33.22% | $3.72B | 0.1% | |
SGOV | 32.22% | $50.99B | 0.09% | |
BIL | 29.44% | $41.80B | 0.1356% | |
GSY | 29.41% | $2.87B | 0.22% | |
TBLL | 27.54% | $2.11B | 0.08% | |
PULS | 27.12% | $11.77B | 0.15% | |
IBTH | 26.56% | $1.62B | 0.07% | |
ICSH | 26.34% | $5.96B | 0.08% | |
XHLF | 26.15% | $1.75B | 0.03% | |
IBDS | 26.07% | $3.15B | 0.1% | |
VUSB | 26.03% | $5.37B | 0.1% | |
SPSB | 25.88% | $8.12B | 0.04% | |
FLDR | 25.71% | $955.22M | 0.15% | |
IBDQ | 25.63% | $2.96B | 0.1% | |
FTSM | 25.24% | $6.31B | 0.45% | |
SCHO | 25.23% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPOK | <0.01% | $362.69M | +7.04% | 7.09% |
RPD | -<0.01% | $1.45B | -45.40% | 0.00% |
KOS | <0.01% | $946.46M | -65.98% | 0.00% |
WDC | -0.01% | $23.56B | +15.97% | 0.15% |
AEG | 0.01% | $11.04B | +10.81% | 5.69% |
RMBS | 0.01% | $6.93B | -1.15% | 0.00% |
DECK | -0.01% | $14.24B | -37.35% | 0.00% |
PLTR | -0.02% | $350.64B | +418.24% | 0.00% |
MBI | 0.02% | $224.66M | -11.86% | 0.00% |
WPM | -0.02% | $41.13B | +45.77% | 0.71% |
ASGN | 0.02% | $2.06B | -54.39% | 0.00% |
ZEUS | -0.03% | $371.16M | -32.02% | 1.82% |
BB | -0.03% | $2.42B | +58.98% | 0.00% |
MFIN | 0.03% | - | - | 4.69% |
SCHL | -0.03% | $564.36M | -44.30% | 3.73% |
CHRS | -0.03% | $98.47M | -52.81% | 0.00% |
OFLX | -0.03% | $335.74M | -37.62% | 4.04% |
FFIC | 0.04% | $410.39M | -20.59% | 7.20% |
FFIN | -0.04% | $5.12B | +4.71% | 2.02% |
TPH | -0.04% | $2.97B | -26.23% | 0.00% |
Invesco BulletShares 2025 Corporate Bond ETF - BSCP is made up of 351 holdings. Roundhill PLTR WeeklyPay ETF - PLTW is made up of 3 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 10.21% |
5 5BZKZR8NT Visa Inc 3.15% | 2.56% |
5 5BZBQY0NT Microsoft Corp. 3.125% | 1.90% |
H HPE25NT Hewlett Packard Enterprise Co. 4.9% | 1.61% |
5 5BNHWX9NT CVS Health Corp 3.875% | 1.52% |
5 5BYCCF3NT Morgan Stanley 4% | 1.48% |
5 5BBDDS9NT Wells Fargo & Co. 3.55% | 1.38% |
5 5BNNHF9NT JPMorgan Chase & Co. 3.9% | 1.35% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.34% |
- | 1.29% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.29% |
5 5BZGHF8NT AstraZeneca PLC 3.375% | 1.28% |
5 5BYDTR9NT Intel Corporation 3.7% | 1.21% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.14% |
5 5CPJNK1NT Citibank, N.A. 5.864% | 1.13% |
5 5CHMTD8NT Walmart Inc 3.9% | 1.13% |
- | 1.12% |
5 5BYFGS3NT Bank of America Corp. 3.875% | 1.07% |
- | 1.01% |
- | 1.00% |
- | 0.97% |
- | 0.97% |
5 5CJBPM7NT RTX Corp. 3.95% | 0.96% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.96% |
- | 0.87% |
5 5BYCCM4NT UnitedHealth Group Inc. 3.75% | 0.86% |
- | 0.85% |
- | 0.84% |
5 5BHYCK7NT Citigroup Inc. 5.5% | 0.81% |
- | 0.81% |
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 61.99% |
19.52% | |
F FGXXXNT First American Government Obligs X | 2.19% |