Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

Assets	$4.03B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	195.75M
Dividend (ttm)	$0.81
Dividend Yield	3.95%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+1.80%

Volume	422,859
Open	20.62
Previous Close	20.61
Day's Range	20.61 - 20.62
52-Week Low	20.21
52-Week High	20.71
Beta	0.16
Holdings	447
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 18, 2024	$0.070	n/a
Oct 21, 2024	$0.069	Oct 25, 2024
Sep 23, 2024	$0.069	Sep 27, 2024
Aug 19, 2024	$0.073	Aug 23, 2024
Jul 22, 2024	$0.071	Jul 26, 2024
Jun 24, 2024	$0.069	Jun 28, 2024