Invesco BulletShares 2025...

NASDAQ: BSCP · Real-Time Price · USD
20.66
-0.07 (-0.34%)
At close: Aug 18, 2025, 3:59 PM
20.66
-0.02%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.34%
Bid 18.59
Market Cap 3.15B
AUM 3.07B
NAV 20.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 152.26M
Inception Date Oct 7, 2015
Ask 20.74
Volume 621.77K
Open 20.66
Previous Close 20.73
Day's Range 20.66 - 20.67
52-Week Range 20.54 - 20.76
Holdings 100
Expense Ratio 0.10%

About BSCP

The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 Index(Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCP
Inception Date Oct 7, 2015
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 49.03% of assets

Name Symbol Weight
Invesco Government &... AGPXX 33.45%
Visa Inc 2.65%
Toyota Motor Credit ... 2.06%
Microsoft Corp 1.99%
Hewlett Packard Ente... 1.67%
Wells Fargo & Co 1.52%
Amazon.com Inc 1.47%
Ford Motor Credit Co... 1.47%
Goldman Sachs Group ... 1.41%
Morgan Stanley 1.34%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0731 Aug 22, 2025
Jul 21, 2025 $0.0737 Jul 25, 2025
Jun 23, 2025 $0.0735 Jun 27, 2025
May 19, 2025 $0.0736 May 23, 2025
Apr 21, 2025 $0.0708 Apr 25, 2025
Full Dividend History