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NASDAQ:BSCP

Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Price, Holdings, & News

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.69 +0.01 (+0.05%)
As of 01:57 PM Eastern

About Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP)

Key Stats

Today's Range
$20.69
$20.70
50-Day Range
$20.64
$20.73
52-Week Range
$20.37
$20.73
Volume
318,199 shs
Average Volume
838,296 shs
Market Capitalization
$3.67 billion
Assets Under Management
$3.66 billion
Dividend Yield
4.06%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BSCP was launched on Oct 7, 2015 and is managed by Invesco.

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Invesco BulletShares 2025 Corporate Bond ETF Expenses

TypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.10%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.10%0.24%0.35%0.62%0.60%
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BSCP ETF News Headlines

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BSCP ETF - Frequently Asked Questions

Invesco BulletShares 2025 Corporate Bond ETF's stock was trading at $20.65 at the beginning of the year. Since then, BSCP stock has increased by 0.2% and is now trading at $20.69.
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Shares of BSCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCP
Inception Date
10/7/2015
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2025 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
293

Fund Statistics

Assets Under Management
$3.66 billion
Average Daily Volume
$998,403.50
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
36,900 shs

Miscellaneous

Beta
0.13
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 9.68%
  • Visa Inc 3.15%
    Holding Weight: 1.15%
  • AbbVie Inc. 3.6%
    Holding Weight: 1.10%
  • Goldman Sachs Group, Inc. 3.5%
    Holding Weight: 1.00%
  • Oracle Corp. 2.5%
    Holding Weight: 1.00%
  • Microsoft Corp. 3.125%
    Holding Weight: 0.85%
  • Morgan Stanley 4%
    Holding Weight: 0.85%
  • CVS Health Corp 3.875%
    Holding Weight: 0.83%
  • Shell International Finance B.V. 3.25%
    Holding Weight: 0.79%
  • JPMorgan Chase & Co. 3.9%
    Holding Weight: 0.74%

This page (NASDAQ:BSCP) was last updated on 4/3/2025 by MarketBeat.com Staff
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