Invesco BulletShares 2025 Corporate Bond ETFInvesco BulletShares 2025 Corporate Bond ETFInvesco BulletShares 2025 Corporate Bond ETF

Invesco BulletShares 2025 Corporate Bond ETF

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Invesco BulletShares 2025 Corporate Bond ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Short Term Investments Trust Government & Agency Portfolio Institutional
14.48%
‪‪480.25 M‬‬
+13.80%
‪‪480.25 M‬‬USD
+13.80%
V
V4319927Visa Inc. 3.15% 14-DEC-2025
2.08%
‪‪69.30 M‬‬
+20.46%
‪‪68.90 M‬‬USD
+20.56%
M
MSFT4307010Microsoft Corporation 3.125% 03-NOV-2025
1.56%
‪‪52.10 M‬‬
+20.77%
‪‪51.88 M‬‬USD
+20.88%
C
CVS4268486CVS Health Corporation 3.875% 20-JUL-2025
1.48%
‪‪49.07 M‬‬
+20.65%
‪‪49.02 M‬‬USD
+20.78%
M
MS4270142Morgan Stanley 4.0% 23-JUL-2025
1.44%
‪‪47.68 M‬‬
+10.50%
‪‪47.64 M‬‬USD
+10.52%
W
WFC4291219Wells Fargo & Company 3.55% 29-SEP-2025
1.34%
‪‪44.50 M‬‬
+23.75%
‪‪44.38 M‬‬USD
+23.90%
H
HPQ4431601Hewlett Packard Enterprise Company 4.9% 15-OCT-2025
1.31%
‪‪43.30 M‬‬
+20.75%
‪‪43.30 M‬‬USD
+20.68%
J
JPM4268816JPMorgan Chase & Co. 3.9% 15-JUL-2025
1.31%
‪‪43.32 M‬‬
+41.11%
‪‪43.29 M‬‬USD
+41.17%
A
AXP5451252American Express Company 3.95% 01-AUG-2025
1.17%
‪‪39.01 M‬‬
+35.88%
‪‪38.96 M‬‬USD
+35.91%
F
F5077472Ford Motor Credit Company LLC 3.375% 13-NOV-2025
1.09%
‪‪36.47 M‬‬
+20.76%
‪‪36.20 M‬‬USD
+20.95%
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