Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · IEX Real-Time Price · USD
20.38
+0.01 (0.05%)
Jun 24, 2022 4:00 PM EDT - Market closed
0.05%
Assets $1.26B
NAV $20.38
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 61.80M
Dividend (ttm) $0.44
Dividend Yield 2.15%
Ex-Dividend Date Jun 21, 2022
1-Year Return -8.49%
Volume 355,123
Open 20.35
Previous Close 20.37
Day's Range 20.34 - 20.41
52-Week Low 20.15
52-Week High 22.43
Beta 0.15
Holdings 381
Inception Date Oct 7, 2015

About BSCP

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 Class Fixed Income
Sector Bonds
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSCP
Index Tracked NASDAQ BulletShares USD Corporate Bond 2025 Index

Top 10 Holdings

8.80% of assets
Name Symbol Weight
Charter Communications Operating LLC / Charter Communication CHTR 4.908 07.23.25 1.17%
Visa Inc V 3.15 12.14.25 1.01%
AbbVie Inc ABBV 3.6 05.14.25 0.96%
Boeing Co/The BA 4.875 05.01.25 0.91%
Goldman Sachs Group Inc/The GS 3.5 04.01.25 0.89%
Oracle Corp ORCL 2.5 04.01.25 0.86%
Morgan Stanley MS 4 07.23.25 GMTN 0.78%
Microsoft Corp MSFT 3.125 11.03.25 0.78%
CVS Health Corp CVS 3.875 07.20.25 0.73%
Shell International Finance BV RDSALN 3.25 05.11.25 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.03359 May 31, 2022
Apr 18, 2022 $0.03087 Apr 29, 2022
Mar 21, 2022 $0.0315 Mar 31, 2022
Feb 22, 2022 $0.02786 Feb 28, 2022
Jan 24, 2022 $0.03037 Jan 31, 2022
Dec 20, 2021 $0.09984 Dec 31, 2021
Full Dividend History

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