NASDAQ:BSCP Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Price, Holdings, & News $20.19 0.00 (0.00%) (As of 06/6/2023 ET) Add Compare Share Share Today's Range$20.17▼$20.2150-Day Range$20.13▼$20.4052-Week Range$19.74▼$20.74Volume565,714 shsAverage Volume815,075 shsMarket Capitalization$2.65 billionAssets Under Management$2.77 billionDividend Yield2.77%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 $0.0477June 6, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...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 2023June 6, 2023 | Behind the Markets (Ad)How A.I. Could Make Most 21st Century Diseases EXTINCTOn December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...June 21, 2022 | seekingalpha.comInvesco BulletShares 2022 High Yield Corporate Bond ETF declares monthly distribution of $0.0501See More Headlines BSCP Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings429 Fund Statistics Assets Under Management$2.77 billion Average Daily Volume$878,441.00 Discount/Premium0.00% 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%-0.52%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 OwnershipLevel Four Advisory Services LLCBought 140,017 shares on 6/5/2023Ownership: 0.107%EP Wealth Advisors LLCBought 44,812 shares on 6/5/2023Ownership: 0.034%ORG Partners LLCBought 13,790 shares on 6/1/2023Ownership: 0.011%FC Advisory LLCBought 10,700 shares on 5/31/2023Ownership: 0.008%Ameriprise Financial Inc.Bought 1,237,966 shares on 5/22/2023Ownership: 1.830%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 the year. Since then, BSCP stock has increased by 0.2% and is now trading at $20.19. 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 announced a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0599 per share on Friday, May 26th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 3.56%. The ex-dividend date of this dividend 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 $2.77 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 $20.19. 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 6/6/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.