Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2025 Corporate Bond ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 68.93% | |
| 2.58% | ||
| 1.92% | ||
| 1.34% | ||
| 1.31% | ||
| 1.30% | ||
| 1.29% | ||
| 1.13% | ||
| 1.06% | ||
| 0.99% | ||
| 0.86% | ||
| 0.82% | ||
| 0.81% | ||
| 0.79% | ||
| 0.69% | ||
| 0.65% | ||
| 0.65% | ||
| 0.64% | ||
| 0.64% | ||
| -CASH.undefined | 0.62% | |
| 0.52% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.45% | ||
| 0.45% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.68 | ||
| $20.70 | ||
| SMA 200 vs Price | +0.10% | |
| $20.70 | ||
| SMA 50 vs Price | +0.11% | |
| 0.00 | ||
| $0.02 | ||
| 40.24 | ||
| 1.11% | ||
| 1.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 3.99% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 29.91% |
| United Kingdom | 2.98% |
| Canada | 0.76% |
| Ireland | 0.38% |
FAQ
Does BSCP pay dividends?
Yes, the Invesco BulletShares 2025 Corporate Bond ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BSCP?
As of today, Invesco BulletShares 2025 Corporate Bond ETF includes 48 holdings with the most weighted are Invesco Government & Agency Portfolio (68.93%), Visa Inc (2.58%) and Microsoft Corp (1.92%)
What is the current assets under management for BSCP?
Assets under management of Invesco BulletShares 2025 Corporate Bond ETF is $3B
What is BSCP average volume?
Average volume of Invesco BulletShares 2025 Corporate Bond ETF is $986K
What is BSCP expense ratio?
Expense ratio of Invesco BulletShares 2025 Corporate Bond ETF is 0.10%
What is BSCP inception date?
Inception date of Invesco BulletShares 2025 Corporate Bond ETF is October 7, 2015
Data Sources & References
- BSCP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2025-corporate-bond-etf.html
- BSCP Profile on Yahoo Finance finance.yahoo.com/quote/BSCP