BSCP

Invesco BulletShares 2025 Corporate Bond ETF

BSCP | NASDAQ
$20.68
$0.00 (-0.01%)
At close: Dec 15, 2025, 3:55 PM ET
-0.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.94B
AVG Volume 1.59M
AUM 1.9B
NAV 20.69
1D Range
20.68 20.68
52W Range
20.67 20.74

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 ...

Asset Class Fixed Income
Holdings 10
Inception Date Oct 7, 2015
Expense Ratio 0.1%
Domicile United States
ISIN US46138J8255
Provider Invesco

Top Holdings

98.62% of assets
Name Symbol Weight
Invesco Government &... AGPXX 93.69%
Visa Inc V 2.69%
Lloyds Banking Group... BSCP 0.89%
Amazon.com Inc AMZN 0.84%
Aon Global Ltd AON 0.50%

Dividends

Yield 0.49%
Ex-Div Amount Pay Date
Dec 15, 25 $0.0286 Dec 17, 25
Nov 24, 25 $0.0730 Nov 28, 25
Oct 20, 25 $0.0735 Oct 24, 25
Sep 22, 25 $0.0746 Sep 26, 25
Aug 18, 25 $0.0731 Aug 22, 25

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