BSCP - Invesco BulletShares 2025 Corporate Bond ETF
Stock Price: $22.26 USD
0.02 (0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $22.26 -0.01 (-0.02%) Apr 20, 4:00 PM
| Assets | $977.23M |
| NAV | $22.24 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.17 |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $22.26 |
| Previous Close | $22.24 |
| Change ($) | 0.02 |
| Change (%) | 0.09% |
| Day's Open | 22.23 |
| Day's Range | 22.23 - 22.27 |
| Day's Volume | 107,547 |
| 52-Week Range | 20.88 - 22.53 |
Fund Description
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). The fund is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Oct 7, 2015 |
| Exchange NASDAQ | Ticker Symbol BSCP |
| Index Tracked NASDAQ BulletShares USD Corporate Bond 2025 Index | |
Top 10 Holdings
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.21% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | n/a | 1.19% |
| Visa Inc 3.15% | n/a | 1.02% |
| AbbVie Inc. 3.6% | n/a | 0.93% |
| The Boeing Company 4.88% | n/a | 0.92% |
| Goldman Sachs Group, Inc. 3.5% | n/a | 0.89% |
| Oracle Corporation 2.5% | n/a | 0.86% |
| Morgan Stanley 4% | n/a | 0.77% |
| Microsoft Corporation 3.12% | n/a | 0.76% |
| CVS Health Corp 3.88% | n/a | 0.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.03274 | Apr 30, 2021 |
| Mar 22, 2021 | $0.03422 | Mar 31, 2021 |
| Feb 22, 2021 | $0.032 | Feb 26, 2021 |
| Jan 19, 2021 | $0.036 | Jan 29, 2021 |
| Dec 21, 2020 | $0.035 | Dec 31, 2020 |
| Nov 23, 2020 | $0.039 | Nov 30, 2020 |
