NASDAQ:BSCP

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

$20.46
+0.03 (+0.15%)
(As of 05/3/2024 ET)
Today's Range
$20.44
$20.46
50-Day Range
$20.38
$20.47
52-Week Range
$20.06
$20.53
Volume
911,977 shs
Average Volume
929,564 shs
Market Capitalization
$3.83 billion
Assets Under Management
$3.87 billion
Dividend Yield
3.62%
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

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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
454

Fund Statistics

Assets Under Management
$3.87 billion
Average Daily Volume
$848,524.90
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
237,200 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%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

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

Top 10 BSCP Holdings

  • Charter Communications Operating LLC / Charter Communication
    Holding Weight: 0.97%
  • Visa Inc
    Holding Weight: 0.85%
  • AbbVie Inc
    Holding Weight: 0.82%
  • Boeing Co/The
    Holding Weight: 0.77%
  • Goldman Sachs Group Inc/The
    Holding Weight: 0.75%
  • Oracle Corp
    Holding Weight: 0.74%
  • Morgan Stanley
    Holding Weight: 0.65%
  • Microsoft Corp
    Holding Weight: 0.64%
  • CVS Health Corp
    Holding Weight: 0.61%
  • Shell International Finance BV
    Holding Weight: 0.60%

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 on January 1st, 2024. Since then, BSCP shares have increased by 0.0% and is now trading at $20.46.
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 decline in short interest in the month of April. As of April 15th, there was short interest totaling 237,200 shares, a decline of 38.4% from the March 31st total of 384,900 shares. Based on an average daily volume of 852,700 shares, the days-to-cover ratio is currently 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, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0662 per share on Friday, April 26th. This represents a $0.79 annualized dividend and a dividend yield of 3.88%. The ex-dividend date is Monday, April 22nd. This is a positive change 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 $3.87 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 investors include Raymond James Financial Services Advisors Inc. (0.96%), Brookstone Capital Management (0.86%), Commonwealth Equity Services LLC (0.82%), Raymond James & Associates (0.70%), Avior Wealth Management LLC (0.59%) and Janney Montgomery Scott LLC (0.51%).

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 5/4/2024 by MarketBeat.com Staff

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