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GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
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PFE   39.09 (+0.51%)
PYPL   64.24 (+0.31%)
NFLX   409.37 (+2.40%)
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MSFT   325.26 (+0.58%)
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TSLA   234.86 (+4.58%)
NVDA   385.10 (+2.76%)
NIO   7.79 (+0.39%)
BABA   86.14 (+1.01%)
AMD   121.05 (+2.73%)
T   16.07 (-0.25%)
F   13.58 (-0.07%)
MU   65.32 (-2.59%)
CGC   0.69 (-4.14%)
GE   106.06 (-0.02%)
DIS   92.53 (+0.01%)
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PYPL   64.24 (+0.31%)
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NASDAQ:BSCP

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

$20.20
+0.03 (+0.15%)
(As of 06/8/2023 ET)
Compare
Today's Range
$20.19
▼
$20.21
50-Day Range
$20.13
▼
$20.40
52-Week Range
$19.74
▼
$20.74
Volume
826,520 shs
Average Volume
815,168 shs
Market Capitalization
$2.65 billion
Assets Under Management
$2.78 billion
Dividend Yield
2.77%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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BSCP ETF News Headlines

April 24, 2023 | msn.com
Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1132
February 20, 2023 | msn.com
Invesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0477
June 8, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
January 27, 2023 | finance.yahoo.com
Invesco Plans ETF Closures as It Refines Product Lineup
January 18, 2023 | seekingalpha.com
BSCP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
December 20, 2022 | msn.com
Invesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0488
September 21, 2022 | seekingalpha.com
Invesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0410
September 17, 2022 | nasdaq.com
Chart of the Week: Advisors Bracing for Aggressive Fed in 2023
June 8, 2023 | Behind the Markets (Ad)
[BREAKING] New "Living Software" to Revolutionize Warfare
This breakthrough will change "the way wars will be fought, and won, for years to come." - Chairman of the Joint Chief of Staff, General Mark Milley Get the name of the company supplying it to the U.S. Army here >>>
June 21, 2022 | seekingalpha.com
Invesco BulletShares 2022 High Yield Corporate Bond ETF declares monthly distribution of $0.0501
See More Headlines

BSCP Price History

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
Nasdaq BulletShares USD Corporate Bond 2025 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
429

Fund Statistics

Assets Under Management
$2.78 billion
Average Daily Volume
$878,441.00
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
575,600 shs

Miscellaneous

Outstanding Shares
131,100,000
Beta
0.16
Creation Unit
150,000
Creation Fee
$500.00


Invesco BulletShares 2025 Corporate Bond ETF Expenses

TypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.20%0.32%0.47%0.50%
Other Expenses0.00%0.12%0.26%0.30%0.57%
Total Expense0.10%0.23%0.39%0.56%0.70%
Fee Waiver0.00%-0.16%-0.25%-0.24%-0.59%
Net Expense0.10%0.20%0.34%0.52%0.57%

Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings & Exposure

Top 10 BSCP Holdings

  • Charter Communications Operating LLC / Charter Communication
    Holding Weight: 1.05%
  • Visa Inc
    Holding Weight: 0.92%
  • AbbVie Inc
    Holding Weight: 0.87%
  • Boeing Co/The
    Holding Weight: 0.84%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.80%
  • Oracle Corp
    Holding Weight: 0.78%
  • Microsoft Corp
    Holding Weight: 0.70%
  • Morgan Stanley
    Holding Weight: 0.70%
  • CVS Health Corp
    Holding Weight: 0.66%
  • Shell International Finance BV
    Holding Weight: 0.64%

BSCP Sector Exposure

BSCP Industry Exposure

Full Holdings Details













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 start of the year. Since then, BSCP shares have increased by 0.3% and is now trading at $20.20.
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 presently 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 a boost 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 $2.78 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 a number of institutional and retail investors. Top institutional shareholders 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 $20.20.

How much money does Invesco BulletShares 2025 Corporate Bond ETF make?

Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ:BSCP) has a market capitalization of $2.65 billion.

This page (NASDAQ:BSCP) was last updated on 6/8/2023 by MarketBeat.com Staff

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