Invesco BulletShares 2025 Corporate Bond ETF (BSCP)
| Assets | $2.16B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 106.35M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jan 23, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -5.94% |
| Volume | 3 |
| Open | 20.30 |
| Previous Close | 20.28 |
| Day's Range | 20.29 - 20.33 |
| 52-Week Low | 19.74 |
| 52-Week High | 21.60 |
| Beta | 0.16 |
| Holdings | 419 |
| Inception Date | Oct 7, 2015 |
About BSCP
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 managed by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2023 | $0.05017 | Jan 27, 2023 |
| Dec 19, 2022 | $0.04889 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0446 | Nov 25, 2022 |
| Oct 24, 2022 | $0.04337 | Oct 28, 2022 |
| Sep 19, 2022 | $0.04105 | Sep 23, 2022 |
| Aug 22, 2022 | $0.04113 | Aug 26, 2022 |
News
Invesco Plans ETF Closures as It Refines Product Lineup
Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.
‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields
Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...
How Are Advisors Using Invesco's BulletShares ETFs?
Invesco's BulletShares ETFs offer a bond-like experience in an ETF wrapper, bringing numerous benefits. BulletShares ETFs are a suite of fixed-term ETFs that enable investors to build customized portf...
