Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)
| Assets | $3.25B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 156.90M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 458,516 |
| Open | 20.71 |
| Previous Close | 20.70 |
| Day's Range | 20.71 - 20.72 |
| 52-Week Low | 20.48 |
| 52-Week High | 20.74 |
| Beta | 0.10 |
| Holdings | 155 |
| 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 |
|---|---|---|
| Jun 23, 2025 | $0.0735 | Jun 27, 2025 |
| May 19, 2025 | $0.07358 | May 23, 2025 |
| Apr 21, 2025 | $0.07083 | Apr 25, 2025 |
| Mar 24, 2025 | $0.06944 | Mar 28, 2025 |
| Feb 24, 2025 | $0.06992 | Feb 28, 2025 |
| Jan 21, 2025 | $0.07033 | Jan 24, 2025 |
Performance
BSCP had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
News
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