BSCP — Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF (ticker: BSCP) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2025 Index. It was launched on 2015-10-07.
Live Price$20.675
Change-0.03%
AUM$1.90B
Expense Ratio0.00%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.14% |
| 1 Month | -0.24% |
| 3 Months | 0.40% |
| 6 Months | 1.58% |
| YTD | 3.68% |
| 1 Year | 3.88% |
| 3 Years | 14.03% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 76.41% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 76.41% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 76.41% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 76.41% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 53.83% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 53.83% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 53.83% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 53.83% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 53.83% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2025 Index |
| Inception Date | 2015-10-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCP |
|---|---|
| Full Name | Invesco BulletShares 2025 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.90B |
| Inception | 2015-10-07 |
| Index Tracked | Invesco BulletShares Corporate Bond 2025 Index |
Frequently Asked Questions
What does BSCP track?
BSCP (Invesco BulletShares 2025 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2025 Index, a bond benchmark.
What is the expense ratio of BSCP?
BSCP has an expense ratio of 0.00% per year.
What is the AUM of BSCP?
BSCP has approximately $1.90B in assets under management.
Does BSCP pay a dividend?
BSCP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCP?
BSCP is issued by Invesco, launched on 2015-10-07.
Open the interactive BSCP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.