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BSCP - Invesco BulletShares 2025 Corporate Bond ETF

Stock Price: $22.26 USD 0.02 (0.09%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $22.26 -0.01 (-0.02%) Apr 20, 4:00 PM
Assets $977.23M
NAV $22.24
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.17
Dividend (ttm) $0.48
Dividend Yield 2.14%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $22.26
Previous Close $22.24
Change ($) 0.02
Change (%) 0.09%
Day's Open 22.23
Day's Range 22.23 - 22.27
Day's Volume 107,547
52-Week Range 20.88 - 22.53

Fund Description

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). The fund is non-diversified.

Asset Class
Fixed Income
North America
Inception Date
Oct 7, 2015
Ticker Symbol
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2025 Index

Top 10 Holdings

9.28% of assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.21%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a1.19%
Visa Inc 3.15%n/a1.02%
AbbVie Inc. 3.6%n/a0.93%
The Boeing Company 4.88%n/a0.92%
Goldman Sachs Group, Inc. 3.5%n/a0.89%
Oracle Corporation 2.5%n/a0.86%
Morgan Stanley 4%n/a0.77%
Microsoft Corporation 3.12%n/a0.76%
CVS Health Corp 3.88%n/a0.72%
View More Holdings


Ex-DividendAmountPay Date
Apr 19, 2021$0.03274Apr 30, 2021
Mar 22, 2021$0.03422Mar 31, 2021
Feb 22, 2021$0.032Feb 26, 2021
Jan 19, 2021$0.036Jan 29, 2021
Dec 21, 2020$0.035Dec 31, 2020
Nov 23, 2020$0.039Nov 30, 2020
Full Dividend History


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