Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · Real-Time Price · USD
20.74
0.00 (0.02%)
At close: Jul 18, 2025, 4:00 PM
20.73
-0.01 (-0.05%)
After-hours: Jul 18, 2025, 4:34 PM EDT
0.02%
Assets$3.24B
Expense Ratio0.10%
PE Ration/a
Shares Out155.70M
Dividend (ttm)$0.85
Dividend Yield4.10%
Ex-Dividend DateJun 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,416,751
Open20.73
Previous Close20.74
Day's Range20.73 - 20.76
52-Week Low20.48
52-Week High20.74
Beta0.10
Holdings143
Inception DateOct 7, 2015

About BSCP

Fund Home Page

The 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.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCP
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2025 Index

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.0735Jun 27, 2025
May 19, 2025$0.07358May 23, 2025
Apr 21, 2025$0.07083Apr 25, 2025
Mar 24, 2025$0.06944Mar 28, 2025
Feb 24, 2025$0.06992Feb 28, 2025
Jan 21, 2025$0.07033Jan 24, 2025
Full Dividend History

Performance

BSCP had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

News

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