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NASDAQ:BSCP

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

Invesco BulletShares 2025 Corporate Bond ETF logo

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

Key Stats

Today's Range
$20.68
$20.68
50-Day Range
$20.67
$20.74
52-Week Range
$20.63
$20.76
Volume
N/A
Average Volume
960,690 shs
Market Capitalization
$2.75 billion
Assets Under Management
$2.56 million
Dividend Yield
4.30%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors. BSCP was launched on Oct 7, 2015 and is managed by Invesco.

Invesco BulletShares 2025 Corporate Bond ETF Expenses

TypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.39%0.54%
Total Expense0.10%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.10%0.23%0.35%0.61%0.60%
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BSCP ETF News Headlines

Invesco BulletShares 2034 Corp Bd ETF
Invesco BulletShares 2032 Corp Bd ETF
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BSCP ETF - Frequently Asked Questions

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
4

Fund Statistics

Assets Under Management
$2.56 million
Average Daily Volume
$1.67 million
Discount/Premium
-0.01%

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
368,200 shs

Miscellaneous

Beta
0.10
Creation Unit
150,000
Creation Fee
$500.00
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Top 7 BSCP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 100.54%
  • Visa Inc 3.15%
    Holding Weight: 3.07%
  • Aon PLC 3.875%
    Holding Weight: 0.57%
  • Rogers Communications Inc. 3.625%
    Holding Weight: 0.54%
  • The Allstate Corporation 0.75%
    Holding Weight: 0.46%
  • Illumina Inc 5.8%
    Holding Weight: 0.33%
  • Cash
    Holding Weight: -5.51%

This page (NASDAQ:BSCP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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