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S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
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DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NASDAQ:BSCP

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

$20.43
0.00 (0.00%)
(As of 03/4/2024 ET)
Today's Range
$20.41
$20.43
50-Day Range
$20.39
$20.53
52-Week Range
$19.97
$20.53
Volume
729,693 shs
Average Volume
937,842 shs
Market Capitalization
$3.58 billion
Assets Under Management
$3.63 billion
Dividend Yield
3.52%
Net Expense Ratio
0.10%
BSCP stock logo

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

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.

BSCP Stock Price History

BSCP ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
BSCP Invesco BulletShares 2025 Corporate Bond ETF
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
457

Fund Statistics

Assets Under Management
$3.63 billion
Average Daily Volume
$184,097.80
Discount/Premium
0.02%

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
307,400 shs

Miscellaneous

Beta
0.16
Creation Unit
150,000
Creation Fee
$500.00
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Invesco BulletShares 2025 Corporate Bond ETF Expenses

TypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.33%0.58%
Total Expense0.10%0.24%0.40%0.57%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.20%-0.57%
Net Expense0.10%0.21%0.35%0.53%0.58%

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

Top 10 BSCP Holdings

  • Charter Communications Operating LLC / Charter Communication
    Holding Weight: 1.01%
  • Visa Inc
    Holding Weight: 0.88%
  • AbbVie Inc
    Holding Weight: 0.84%
  • Boeing Co/The
    Holding Weight: 0.80%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.78%
  • Oracle Corp
    Holding Weight: 0.77%
  • Microsoft Corp
    Holding Weight: 0.67%
  • Morgan Stanley
    Holding Weight: 0.67%
  • CVS Health Corp
    Holding Weight: 0.63%
  • Exxon Mobil Corp
    Holding Weight: 0.61%

BSCP Sector Exposure

BSCP Industry Exposure















BSCP ETF - Frequently Asked Questions

How have BSCP shares performed in 2024?

Invesco BulletShares 2025 Corporate Bond ETF's stock was trading at $20.46 at the start of the year. Since then, BSCP shares have decreased by 0.1% and is now trading at $20.43.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2025 Corporate Bond ETF?

Invesco BulletShares 2025 Corporate Bond ETF saw a drop in short interest during the month of February. As of February 15th, there was short interest totaling 307,400 shares, a drop of 23.7% from the January 31st total of 402,800 shares. Based on an average daily volume of 1,002,300 shares, the short-interest ratio is presently 0.3 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 announced a monthly dividend on Friday, February 16th. Stockholders of record on Wednesday, February 21st will be paid a dividend of $0.064 per share on Friday, February 23rd. This represents a $0.77 annualized dividend and a dividend yield of 3.76%. The ex-dividend date of this dividend is Tuesday, February 20th. 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 $3.63 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%.

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 retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (2.64%), UBS Group AG (2.04%), Motley Fool Wealth Management LLC (1.38%), Raymond James Financial Services Advisors Inc. (0.99%), Brookstone Capital Management (1.00%) and SNS Financial Group LLC (0.85%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCP) was last updated on 3/5/2024 by MarketBeat.com Staff