Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

Assets	$3.85B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	185.70M
Dividend (ttm)	$0.83
Dividend Yield	3.98%
Ex-Dividend Date	Jan 21, 2025
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	553,746
Open	20.73
Previous Close	20.72
Day's Range	20.72 - 20.73
52-Week Low	20.37
52-Week High	20.73
Beta	0.16
Holdings	375
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
Jan 21, 2025	$0.07033	Jan 24, 2025
Dec 23, 2024	$0.06973	Dec 27, 2024
Nov 18, 2024	$0.07045	Nov 22, 2024
Oct 21, 2024	$0.06886	Oct 25, 2024
Sep 23, 2024	$0.06893	Sep 27, 2024
Aug 19, 2024	$0.07298	Aug 23, 2024