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 Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 48.00M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 112,947 |
| Open | 22.20 |
| Previous Close | 22.22 |
| Day's Range | 22.19 - 22.21 |
| 52-Week Low | 21.85 |
| 52-Week High | 22.37 |
| Beta | 0.16 |
| Holdings | 368 |
| Inception Date | Oct 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| Name | Symbol | Weight |
|---|---|---|
| Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 1.21% |
| Visa Inc 3.15% | N/A | 1.04% |
| AbbVie Inc. 3.6% | N/A | 0.97% |
| The Boeing Company 4.875% | N/A | 0.93% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.92% |
| Goldman Sachs Group, Inc. 3.5% | N/A | 0.91% |
| Oracle Corporation 2.5% | N/A | 0.88% |
| Morgan Stanley 4% | N/A | 0.79% |
| Microsoft Corporation 3.125% | N/A | 0.78% |
| CVS Health Corp 3.875% | N/A | 0.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.03 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03095 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03155 | Jul 30, 2021 |
| Jun 21, 2021 | $0.03093 | Jun 30, 2021 |
| May 24, 2021 | $0.03259 | May 28, 2021 |
| Apr 19, 2021 | $0.03274 | Apr 30, 2021 |
