Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)
| Assets | $2.17B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 99.60M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,170,394 |
| Open | 20.71 |
| Previous Close | 20.72 |
| Day's Range | 20.71 - 20.72 |
| 52-Week Low | 20.63 |
| 52-Week High | 23.00 |
| Beta | 0.10 |
| Holdings | 7 |
| Inception Date | Oct 7, 2015 |
About BSCP
Fund Home PageThe 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.
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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
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