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NASDAQ:BSCP

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

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.70 +0.02 (+0.07%)
As of 07/3/2025 01:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.70
$20.71
50-Day Range
$20.66
$20.73
52-Week Range
$20.48
$20.74
Volume
298,330 shs
Average Volume
879,557 shs
Market Capitalization
$3.29 billion
Assets Under Management
$3.25 billion
Dividend Yield
4.11%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 Corporate Bond ETF Expenses

TypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.10%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%0.60%
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BSCP ETF News Headlines

Invesco BulletShares 2025 Corporate Bond ETF - Markets Insider
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BSCP ETF - Frequently Asked Questions

Invesco BulletShares 2025 Corporate Bond ETF's stock was trading at $20.65 at the start of the year. Since then, BSCP shares have increased by 0.3% and is now trading at $20.7050.

Top institutional shareholders of Invesco BulletShares 2025 Corporate Bond ETF include Private Client Services LLC (0.07%).

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
Invesco BulletShares Corporate Bond 2025 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
158

Fund Statistics

Assets Under Management
$3.25 billion
Average Daily Volume
$752.80 thousand
Discount/Premium
0.00%

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
20,200 shs

Miscellaneous

Beta
0.16
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: 14.48%
  • Visa Inc 3.15%
    Holding Weight: 2.08%
  • Microsoft Corp. 3.125%
    Holding Weight: 1.56%
  • CVS Health Corp 3.875%
    Holding Weight: 1.48%
  • Morgan Stanley 4%
    Holding Weight: 1.44%
  • Wells Fargo & Co. 3.55%
    Holding Weight: 1.34%
  • Hewlett Packard Enterprise Co. 4.9%
    Holding Weight: 1.31%
  • JPMorgan Chase & Co. 3.9%
    Holding Weight: 1.31%
  • American Express Company 3.95%
    Holding Weight: 1.17%
  • Ford Motor Credit Company LLC 3.375%
    Holding Weight: 1.09%

BSCP Sector Exposure

BSCP Industry Exposure


This page (NASDAQ:BSCP) was last updated on 7/6/2025 by MarketBeat.com Staff
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