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

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.

Key Stats

• Today's Range: $20.73 to $20.76
• 50-Day Range: $20.66 to $20.74
• 52-Week Range: $20.48 to $20.76
• Volume: 1.42 million shs
• Average Volume: 871,092 shs
• Market Capitalization: $3.25 billion
• Assets Under Management: $3.23 billion
• Dividend Yield: 4.10%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

BSCP ETF - Frequently Asked Questions

How have BSCP shares performed this year?

Invesco BulletShares 2025 Corporate Bond ETF's stock was trading at $20.65 at the beginning of the year. Since then, BSCP shares have increased by 0.4% and is now trading at $20.74.

Who are Invesco BulletShares 2025 Corporate Bond ETF's major shareholders?

Top institutional shareholders of Invesco BulletShares 2025 Corporate Bond ETF include SMI Advisory Services LLC (0.76%), TruWealth Advisors LLC (0.62%), Kirr Marbach & Co. LLC IN (0.62%) and Truist Financial Corp (0.42%).

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.

What other stocks do shareholders of Invesco BulletShares 2025 Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2025 Corporate Bond ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), Invesco BulletShares 2024 Corporate Bond ETF (BSCO), EPR Properties (EPR), Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP), Main Street Capital (MAIN) and Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO).

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: 135

Fund Statistics

• Assets Under Management: $3.23 billion
• Average Daily Volume: $783.75 thousand
• 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: 247,400 shs

Miscellaneous

• Outstanding Shares: 156,900,000
• Beta: 0.16
• Creation Unit: 150,000
• Creation Fee: $500.00