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NASDAQ:BSCP

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

Invesco BulletShares 2025 Corporate Bond ETF logo
$20.73 +0.01 (+0.05%)
Closing price 03:59 PM Eastern
Extended Trading
$20.73 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.72
$20.73
50-Day Range
$20.66
$20.74
52-Week Range
$20.54
$20.76
Volume
518,462 shs
Average Volume
895,591 shs
Market Capitalization
$3.17 billion
Assets Under Management
$3.08 billion
Dividend Yield
4.10%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 Corporate Bond ETF Expenses

TypeBSCPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.10%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%0.60%
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BSCP ETF News Headlines

Invesco BulletShares 2025 Corporate Bond ETF - Markets Insider
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

BSCP ETF - Frequently Asked Questions

Invesco BulletShares 2025 Corporate Bond ETF's stock was trading at $20.65 on January 1st, 2025. Since then, BSCP stock has increased by 0.4% and is now trading at $20.73.

Top institutional investors of Invesco BulletShares 2025 Corporate Bond ETF include MAI Capital Management (1.54%), Laurel Wealth Advisors LLC (1.51%), Brookstone Capital Management (0.90%) and Motley Fool Wealth Management LLC (0.80%).

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.

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
111

Fund Statistics

Assets Under Management
$3.08 billion
Average Daily Volume
$846.09 thousand
Discount/Premium
-0.01%

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
101,900 shs

Miscellaneous

Beta
0.16
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCP Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 16.79%
  • Visa Inc 3.15%
    Holding Weight: 2.58%
  • Microsoft Corp. 3.125%
    Holding Weight: 1.91%
  • Hewlett Packard Enterprise Co. 4.9%
    Holding Weight: 1.61%
  • CVS Health Corp 3.875%
    Holding Weight: 1.53%
  • Morgan Stanley 4%
    Holding Weight: 1.49%
  • Wells Fargo & Co. 3.55%
    Holding Weight: 1.39%
  • Ford Motor Credit Company LLC 3.375%
    Holding Weight: 1.35%
  • Bank of America, N.A. 5.65%
    Holding Weight: 1.30%
  • Morgan Stanley 5%
    Holding Weight: 1.30%

BSCP Sector Exposure

BSCP Industry Exposure


This page (NASDAQ:BSCP) was last updated on 8/12/2025 by MarketBeat.com Staff
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