Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

Assets	$2.22B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	107.10M
Dividend (ttm)	$0.87
Dividend Yield	4.18%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,244,947
Open	20.70
Previous Close	20.69
Day's Range	20.70 - 20.71
52-Week Low	20.63
52-Week High	20.76
Beta	0.10
Holdings	9
Inception Date	Oct 7, 2015

About BSCP

Fund Home Page

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 issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCP
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2025 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.073	Nov 28, 2025
Oct 20, 2025	$0.07346	Oct 24, 2025
Sep 22, 2025	$0.07463	Sep 26, 2025
Aug 18, 2025	$0.07308	Aug 22, 2025
Jul 21, 2025	$0.07368	Jul 25, 2025
Jun 23, 2025	$0.0735	Jun 27, 2025

Performance

BSCP had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.