Invesco BulletShares 2025...

NASDAQ: BSCP · Real-Time Price · USD
20.65
-0.01 (-0.05%)
At close: May 20, 2025, 3:59 PM
20.66
0.03%
After-hours: May 20, 2025, 04:05 PM EDT
-0.05%
Bid 20.65
Market Cap 3.56B
AUM 3M
NAV 20.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 172.19M
Inception Date Oct 6, 2015
Ask 20.66
Volume 2.34M
Open 20.66
Previous Close 20.66
Day's Range 20.65 - 20.66
52-Week Range 20.41 - 20.74
Holdings 223
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 6, 2015
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 22.15% of assets

Name Symbol Weight
Invesco Government &... AGPXX 11.73%
Visa Inc - 1.67%
Morgan Stanley - 1.26%
Microsoft Corp - 1.24%
Cvs Health Corp - 1.19%
Citigroup Inc - 1.06%
Hewlett Packard Ente... - 1.04%
Wells Fargo & Co - 1.04%
Sumitomo Mitsui Fina... - 0.98%
Intel Corp - 0.94%
View More Holdings

Dividends Dividend Yield 4.42%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0736 May 23, 2025
Apr 21, 2025 $0.0708 Apr 25, 2025
Mar 24, 2025 $0.0694 Mar 28, 2025
Feb 24, 2025 $0.0699 Feb 28, 2025
Jan 21, 2025 $0.0703 Jan 24, 2025
Full Dividend History