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Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · Delayed Price · USD
22.25
+0.04 (0.18%)
After-hours:Sep 27, 2021 4:31 PM EDT
22.21
-0.01 (-0.02%)
At close: Sep 27, 4:00 PM
Assets$1.07B
NAV$22.22
Expense Ratio0.10%
PE Ration/a
Shares Out48.00M
Dividend (ttm)$0.41
Dividend Yield1.84%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume112,947
Open22.20
Previous Close22.22
Day's Range22.19 - 22.21
52-Week Low21.85
52-Week High22.37
Beta0.16
Holdings368
Inception DateOct 7, 2015

About BSCP

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2025 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2025 (collectively, 2025 Bonds).

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCP
Index TrackedNASDAQ BulletShares USD Corporate Bond 2025 Index

Top 10 Holdings

9.17% of assets
NameSymbolWeight
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.21%
Visa Inc 3.15%N/A1.04%
AbbVie Inc. 3.6%N/A0.97%
The Boeing Company 4.875%N/A0.93%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX0.92%
Goldman Sachs Group, Inc. 3.5%N/A0.91%
Oracle Corporation 2.5%N/A0.88%
Morgan Stanley 4%N/A0.79%
Microsoft Corporation 3.125%N/A0.78%
CVS Health Corp 3.875%N/A0.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.03Sep 30, 2021
Aug 23, 2021$0.03095Aug 31, 2021
Jul 19, 2021$0.03155Jul 30, 2021
Jun 21, 2021$0.03093Jun 30, 2021
May 24, 2021$0.03259May 28, 2021
Apr 19, 2021$0.03274Apr 30, 2021
Full Dividend History

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