Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)

Assets	$3.77B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	185.10M
Dividend (ttm)	$0.74
Dividend Yield	3.65%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	276,568
Open	20.40
Previous Close	20.39
Day's Range	20.39 - 20.40
52-Week Low	20.06
52-Week High	20.53
Beta	n/a
Holdings	455
Inception Date	Oct 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-Dividend	Amount	Pay Date
Apr 22, 2024	$0.06622	Apr 26, 2024
Mar 18, 2024	$0.06616	Mar 22, 2024
Feb 20, 2024	$0.06401	Feb 23, 2024
Jan 22, 2024	$0.06224	Jan 26, 2024
Dec 18, 2023	$0.06666	Dec 22, 2023
Nov 20, 2023	$0.06152	Nov 24, 2023