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BSCP Overview

Profile

Name:

Invesco BulletShares 2025 Corporate Bond ETF

Assets under management:

$4 B

Expense ratio:

0.10%

Inception date:

October 7, 2015

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSCP ETF is an exchange-traded fund that focuses on blockchain and cryptocurrency-related companies. It aims to provide investors with exposure to the growing digital asset sector, offering diversification and potential growth opportunities in innovative technologies and financial solutions.

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
6.29 %
Visa Inc
1.03 %
AbbVie Inc
0.97 %
Microsoft Corp
0.77 %
CVS Health Corp
0.73 %
Shell International Finance BV
0.70 %
Wells Fargo & Co
0.65 %
JPMorgan Chase & Co
0.65 %
Hewlett Packard Enterprise Co
0.65 %
Sumitomo Mitsui Financial Group Inc
0.60 %
American Express Co
0.58 %
UBS Group AG
0.55 %
Reynolds American Inc
0.53 %
AstraZeneca PLC
0.52 %
Bank of America NA
0.52 %
Morgan Stanley
0.52 %
Goldman Sachs Group Inc/The
0.52 %
Wells Fargo Bank NA
0.52 %
Citibank NA
0.46 %
Bank of America Corp
0.46 %
Biogen Inc
0.46 %
Charter Communications Operating LLC / Charter Communication
0.46 %
Novartis Capital Corp
0.45 %
Toronto-Dominion Bank/The
0.43 %
Walt Disney Co/The
0.42 %
Bank of Nova Scotia/The
0.42 %
Exxon Mobil Corp
0.40 %
GE HealthCare Technologies Inc
0.39 %
Deutsche Bank AG
0.39 %
Target Corp
0.39 %

Price

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Current Price

$20.68
BSCP price is $20.68

Price All-time High

$22.63
BSCP price is currently -8.62% below its historical high of $22.63

Price Most Recent Change

+0.1%
BSCP price was up +0.1% on Feb 28, 2025

Price YTD Change

+0.15%
BSCP price is up +0.15% since January 1st

Price 1-Year Change

+1.42%
BSCP price is up +1.42% year-on-year

Price 3-Year Change

-2.77%
BSCP price is down -2.77% over the past 3 years

Technical Analysis

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Beta

0.00
BSCP beta is 0.00

200-day SMA

$20.60
BSCP price is currently +0.37% above its 200-day simple moving average

14-day RSI

47.00
BSCP 14-day relative strength index is 47.00

30-day Relative Volume

1.09
BSCP 30-day relative volume is 1.09

Dividend

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Dividend per share

Last Paid Dividend

$0.07
BSCP last dividend was $0.07 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.83
BSCP TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+15.29%
BSCP TTM dividend per share is up +15.29% year-on-year

TTM Dividend Per Share 3-Year Change

+101.36%
BSCP TTM dividend per share is up +101.36% over the past 3 years

Dividend yield

TTM Dividend Yield

4.02%
BSCP TTM dividend yield is 4.02%

TTM Dividend Yield 1-Year Change

+13.56%
BSCP TTM dividend yield is up +13.56% year-on-year

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
6.29 %
Visa Inc
1.03 %
AbbVie Inc
0.97 %
Microsoft Corp
0.77 %
CVS Health Corp
0.73 %
Shell International Finance BV
0.70 %
Wells Fargo & Co
0.65 %
JPMorgan Chase & Co
0.65 %
Hewlett Packard Enterprise Co
0.65 %
Sumitomo Mitsui Financial Group Inc
0.60 %
American Express Co
0.58 %
UBS Group AG
0.55 %
Reynolds American Inc
0.53 %
AstraZeneca PLC
0.52 %
Bank of America NA
0.52 %
Morgan Stanley
0.52 %
Goldman Sachs Group Inc/The
0.52 %
Wells Fargo Bank NA
0.52 %
Citibank NA
0.46 %
Bank of America Corp
0.46 %
Biogen Inc
0.46 %
Charter Communications Operating LLC / Charter Communication
0.46 %
Novartis Capital Corp
0.45 %
Toronto-Dominion Bank/The
0.43 %
Walt Disney Co/The
0.42 %
Bank of Nova Scotia/The
0.42 %
Exxon Mobil Corp
0.40 %
GE HealthCare Technologies Inc
0.39 %
Deutsche Bank AG
0.39 %
Target Corp
0.39 %

Analyst ratings

FAQ

  • What is BSCP?
  • Does BSCP pay dividends?
  • What stocks are in BSCP?
  • What is the current assets under management for BSCP?
  • What is BSCP average volume?
  • What is BSCP expense ratio?
  • What is BSCP inception date?

What is BSCP?

The BSCP ETF is an exchange-traded fund that focuses on blockchain and cryptocurrency-related companies. It aims to provide investors with exposure to the growing digital asset sector, offering diversification and potential growth opportunities in innovative technologies and financial solutions.

Does BSCP pay dividends?

Yes, the Invesco BulletShares 2025 Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 24, 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 inlcudes 267 holdings with the most weighted are Invesco Government & Agency Portfolio (6.29%), Visa Inc (1.03%) and AbbVie Inc (0.97%)

What is the current assets under management for BSCP?

Assets under management of Invesco BulletShares 2025 Corporate Bond ETF is $4 B

What is BSCP average volume?

Average volume of Invesco BulletShares 2025 Corporate Bond ETF is $970 K

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