NASDAQ:BSCP Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Price, Holdings, & News $20.15 +0.02 (+0.10%) (As of 05/26/2023 08:46 PM ET) Add Compare Share Share Today's Range$20.12▼$20.1550-Day Range$20.13▼$20.4052-Week Range$19.74▼$20.80Volume470,800 shsAverage Volume820,427 shsMarket Capitalization$2.64 billionAssets Under Management$2.76 billionDividend Yield2.78%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Receive BSCP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSCP ETF News HeadlinesApril 24, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1132February 20, 2023 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0477May 29, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.January 27, 2023 | finance.yahoo.comInvesco Plans ETF Closures as It Refines Product LineupJanuary 18, 2023 | seekingalpha.comBSCP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETFDecember 20, 2022 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0488September 21, 2022 | seekingalpha.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0410September 17, 2022 | nasdaq.comChart of the Week: Advisors Bracing for Aggressive Fed in 2023May 29, 2023 | Legacy Research (Affiliate) (Ad)Sell every Stock except ONE Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...June 21, 2022 | seekingalpha.comInvesco BulletShares 2022 High Yield Corporate Bond ETF declares monthly distribution of $0.0501See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive BSCP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCP Inception Date10/7/2015 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD Corporate Bond 2025 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings431 Fund Statistics Assets Under Management$2.76 billion Average Daily Volume$878,441.00 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest575,600 shs Miscellaneous Outstanding Shares131,100,000Beta0.16 Creation Unit150,000 Creation Fee$500.00 Invesco BulletShares 2025 Corporate Bond ETF ExpensesTypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.18%0.29%0.45%0.49%Other Expenses0.00%0.09%0.22%0.28%0.51%Total Expense0.10%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.15%-0.22%-0.21%-0.53%Net Expense0.10%0.18%0.32%0.50%0.55% Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings & ExposureTop 10 BSCP HoldingsCharter Communications Operating LLC / Charter CommunicationHolding Weight: 1.05%Visa IncHolding Weight: 0.92%AbbVie IncHolding Weight: 0.87%Boeing Co/TheHolding Weight: 0.84%Goldman Sachs Group Inc/TheHolding Weight: 0.80%Oracle CorpHolding Weight: 0.78%Microsoft CorpHolding Weight: 0.70%Morgan StanleyHolding Weight: 0.70%CVS Health CorpHolding Weight: 0.66%Shell International Finance BVHolding Weight: 0.64%BSCP Sector ExposureBSCP Industry ExposureFull Holdings Details Similar ETFsiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInvesco BulletShares 2023 Corporate Bond ETFNASDAQ:BSCNVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInstitutional OwnershipAmeriprise Financial Inc.Bought 1,237,966 shares on 5/22/2023Ownership: 1.830%Aspen Investment Management IncSold 3,532 shares on 5/16/2023Ownership: 0.091%First Horizon Advisors Inc.Bought 8,970 shares on 5/16/2023Ownership: 0.023%Apollon Wealth Management LLCSold 1,000 shares on 5/16/2023Ownership: 0.015%Harbour Investments Inc.Bought 732 shares on 5/16/2023Ownership: 0.009%View All Institutional Transactions BSCP ETF - Frequently Asked Questions How have BSCP shares performed in 2023? Invesco BulletShares 2025 Corporate Bond ETF's stock was trading at $20.14 at the beginning of 2023. Since then, BSCP shares have increased by 0.0% and is now trading at $20.15. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2025 Corporate Bond ETF? Invesco BulletShares 2025 Corporate Bond ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 575,600 shares, an increase of 108.6% from the April 30th total of 275,900 shares. Based on an average daily volume of 822,200 shares, the short-interest ratio is currently 0.7 days. View Invesco BulletShares 2025 Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2025 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Corporate Bond ETF? Invesco BulletShares 2025 Corporate Bond ETF declared a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.0599 per share on Friday, May 26th. This represents a $0.72 annualized dividend and a dividend yield of 3.56%. The ex-dividend date is Monday, May 22nd. This is an increase from the stock's previous monthly dividend of $0.04. Read our dividend analysis for BSCP. What does BSCP invest in? Invesco BulletShares 2025 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCP focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2025 Index. The fund's investments total to approximately $2.76 billion assets under management. What is the management fee for Invesco BulletShares 2025 Corporate Bond ETF? Invesco BulletShares 2025 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCP is 0.10%. What is Invesco BulletShares 2025 Corporate Bond ETF's stock symbol? Invesco BulletShares 2025 Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSCP." Who are Invesco BulletShares 2025 Corporate Bond ETF's major shareholders? Invesco BulletShares 2025 Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Lido Advisors LLC (9.45%), Bank of America Corp DE (3.93%), Aptus Capital Advisors LLC (3.04%), LPL Financial LLC (2.97%), Ameriprise Financial Inc. (1.83%) and Brookstone Capital Management (1.86%). How do I buy shares of Invesco BulletShares 2025 Corporate Bond ETF? Shares of BSCP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2025 Corporate Bond ETF's stock price today? One share of BSCP stock can currently be purchased for approximately $20.15. How much money does Invesco BulletShares 2025 Corporate Bond ETF make? Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) has a market capitalization of $2.64 billion. This page (NASDAQ:BSCP) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2025 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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