NASDAQ:BSCP Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free BSCP Stock Alerts $20.47 0.00 (0.00%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$20.46▼$20.4750-Day Range$20.38▼$20.4952-Week Range$20.06▼$20.53Volume366,600 shsAverage Volume863,302 shsMarket Capitalization$3.83 billionAssets Under Management$3.92 billionDividend Yield3.66%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2025 Corporate Bond ETF alerts: Email Address 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.Read More BSCP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCP ETF News HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1098May 18, 2024 | seekingalpha.comTD Target 2025 Investment Grade Bond ETF declares CAD 0.067 dividendApril 24, 2024 | msn.comBonds Are Looking Up. These ETFs Make It Easier.April 23, 2024 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0662March 19, 2024 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0661January 22, 2024 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0622December 18, 2023 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0666November 22, 2023 | msn.comInvesco BulletShares 2025 Corporate Bond ETF declares monthly distribution of $0.0615See More Headlines 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 Holdings454 Fund Statistics Assets Under Management$3.92 billion Average Daily Volume$606,687.00 Discount/Premium0.01% 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 Interest485,400 shs Miscellaneous Outstanding Shares187,200,000Beta0.16 Creation Unit150,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad DTIDo you know the 3 golden rules for dividend investing? Would you like a simple set of guidelines for building a rock solid dividend portfolio? Including the two specific tickers I just put $50k into? Well, it’s all included in these FIVE Dividend Cheat SheetsYou can grab your FREE, laminated copies right here Invesco BulletShares 2025 Corporate Bond ETF ExpensesTypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.13%0.28%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-0.21%-0.56%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2025 Corporate Bond ETF (BSCP) Holdings & ExposureTop 10 BSCP HoldingsVisa Inc 3.15%Holding Weight: 0.85%AbbVie Inc. 3.6%Holding Weight: 0.81%The Boeing Company 4.875%Holding Weight: 0.76%Goldman Sachs Group, Inc. 3.5%Holding Weight: 0.75%Oracle Corp. 2.5%Holding Weight: 0.75%Morgan Stanley 4%Holding Weight: 0.65%Microsoft Corporation 3.125%Holding Weight: 0.64%CVS Health Corp 3.875%Holding Weight: 0.61%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.60%Exxon Mobil Corp. 2.992%Holding Weight: 0.59%BSCP Sector ExposureBSCP Industry ExposureFull Holdings Details Similar ETFsiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2026 Corporate Bond ETFNASDAQ:BSCQVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInstitutional OwnershipCetera Investment AdvisersBought 219,722 shares on 5/24/2024Ownership: 0.125%Cetera Advisors LLCBought 32,120 shares on 5/24/2024Ownership: 0.038%Atria Investments IncBought 93,795 shares on 5/21/2024Ownership: 0.220%Continuum Wealth Advisors LLCBought 9,842 shares on 5/20/2024Ownership: 0.015%Comerica BankBought 2,261 shares on 5/17/2024Ownership: 0.036%View All Institutional Transactions 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 increased by 0.0% and is now trading at $20.47. 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 increase in short interest in May. As of May 15th, there was short interest totaling 485,400 shares, an increase of 14.9% from the April 30th total of 422,400 shares. Based on an average daily trading volume, of 846,600 shares, the days-to-cover ratio is currently 0.6 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 17th. Investors of record on Tuesday, May 21st will be paid a dividend of $0.068 per share on Friday, May 24th. This represents a $0.82 dividend on an annualized basis and a yield of 3.98%. The ex-dividend date is Monday, May 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 $3.92 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 institutional and retail investors. Top institutional shareholders include Motley Fool Wealth Management LLC (1.35%), Raymond James Financial Services Advisors Inc. (0.96%), Brookstone Capital Management (0.86%), Commonwealth Equity Services LLC (0.82%), Raymond James & Associates (0.70%) and Avior Wealth Management LLC (0.59%). 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. 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