BSCP

Invesco BulletShares 2025 Corporate Bond ETF

$21.55
$0.00
(0%)
As of 1:24:59 PM EDT | 1/22/20  |  Market Open

BSCP Trading Data

Open

$21.57

Low Price

$21.55

High Price

$21.57

Previous Last Price

$21.55

Bid Size

$21.55 X 300

Ask Size

$21.56 X 1100

BSCP Portfolio Data

AUM

$419,445,000

Shares

19,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$21.51

Volume

Volume

76,846

Avg. Volume (YDT)

214,952

Dollar Volume

$3,328,382

Weekly Avg. Volume

355,346

Monthly Avg. Volume

200,337

Quarterly Avg. Volume

147,773

BSCP Fund Description

The Invesco BulletShares 2025 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an investment-grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2025 Index.

BSCP Chart

BSCP Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2025 Corporate Bond ETF

Inception Date

2015-10-09

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCP Holdings

Top 10 Holdings

AT&T Inc
1.86%
CVS Health Corp
1.85%
Charter Communications Operating LLC / Charter Communication
1.64%
Medtronic Inc
1.5%
Visa Inc
1.47%
AbbVie Inc
1.41%
Verizon Communications Inc
1.28%
Morgan Stanley
1.19%
Microsoft Corp
1.18%
CVS Health Corp
1.12%

Total BSCP Holdings

Total Holdings: 240

AT&T Inc
1.86%
CVS Health Corp
1.85%
Charter Communications Operating LLC / Charter Communication
1.64%
Medtronic Inc
1.5%
Visa Inc
1.47%
AbbVie Inc
1.41%
Verizon Communications Inc
1.28%
Morgan Stanley
1.19%
Microsoft Corp
1.18%
CVS Health Corp
1.12%
Shell International Finance BV
1.08%
Bank of America Corp
0.99%
Goldman Sachs Group Inc/The
0.99%
Reynolds American Inc
0.97%
Hewlett Packard Enterprise Co
0.97%
Oracle Corp
0.97%
Intel Corp
0.94%
Wells Fargo & Co
0.93%
JPMorgan Chase & Co
0.93%
Wells Fargo & Co
0.93%
Bank of America Corp
0.91%
Citigroup Inc
0.91%
Allergan Funding SCS
0.9%
Merck & Co Inc
0.86%
JPMorgan Chase & Co
0.85%
Microsoft Corp
0.84%
Goldman Sachs Group Inc/The
0.79%
Goldman Sachs Group Inc/The
0.78%
UnitedHealth Group Inc
0.78%
Kraft Heinz Foods Co
0.76%
Halliburton Co
0.76%
AstraZeneca PLC
0.76%
Apple Inc
0.76%
Sabine Pass Liquefaction LLC
0.75%
Morgan Stanley
0.74%
Kinder Morgan Inc/DE
0.7%
Bank of America Corp
0.7%
Coca-Cola Co/The
0.69%
Zimmer Biomet Holdings Inc
0.69%
QUALCOMM Inc
0.69%
Novartis Capital Corp
0.65%
Biogen Inc
0.64%
Gilead Sciences Inc
0.63%
GE Capital International Funding Co Unlimited Co
0.63%
Cheniere Corpus Christi Holdings LLC
0.62%
Exxon Mobil Corp
0.61%
United Technologies Corp
0.61%
Citigroup Inc
0.6%
HCA Inc
0.55%
Vodafone Group PLC
0.54%
Walmart Inc
0.54%
Cooperatieve Rabobank UA
0.54%
Citigroup Inc
0.53%
Apple Inc
0.53%
Capital One Financial Corp
0.51%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.51%
Comcast Corp
0.5%
Truist Bank
0.49%
Northrop Grumman Corp
0.49%
American International Group Inc
0.48%
Apple Inc
0.48%
Welltower Inc
0.48%
Starbucks Corp
0.47%
Fifth Third Bank/Cincinnati OH
0.47%
Lloyds Bank PLC
0.47%
GlaxoSmithKline Capital Inc
0.47%
General Motors Financial Co Inc
0.46%
MPLX LP
0.45%
Centene Corp
0.45%
Unilever Capital Corp
0.44%
HSBC Holdings PLC
0.44%
State Street Corp
0.44%
Banco Santander SA
0.43%
Laboratory Corp of America Holdings
0.43%
BP Capital Markets PLC
0.42%
Lloyds Banking Group PLC
0.42%
Deutsche Bank AG
0.42%
Adobe Inc
0.42%
General Motors Financial Co Inc
0.4%
Ford Motor Credit Co LLC
0.4%
Enterprise Products Operating LLC
0.4%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.4%
Santander Holdings USA Inc
0.4%
Ford Motor Credit Co LLC
0.39%
Plains All American Pipeline LP / PAA Finance Corp
0.39%
PNC Bank NA
0.38%
Amgen Inc
0.38%
Baxalta Inc
0.38%
Automatic Data Processing Inc
0.38%
Sysco Corp
0.37%
AT&T Inc
0.36%
PepsiCo Inc
0.36%
Total Capital International SA
0.36%
Canadian Natural Resources Ltd
0.36%
Boston Properties LP
0.36%
Comcast Corp
0.35%
Columbia Pipeline Group Inc
0.35%
Home Depot Inc/The
0.34%
Capital One Financial Corp
0.34%
Synchrony Financial
0.34%
Truist Financial Corp
0.34%
Verisk Analytics Inc
0.34%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.34%
Exelon Corp
0.34%
Dollar Tree Inc
0.33%
JM Smucker Co/The
0.33%
Capital One Financial Corp
0.33%
Abbott Laboratories
0.33%
Cigna Corp
0.33%
John Deere Capital Corp
0.33%
Amazon.com Inc
0.32%
Air Lease Corp
0.32%
Fidelity National Information Services Inc
0.32%
Eastman Chemical Co
0.32%
General Mills Inc
0.31%
Campbell Soup Co
0.31%
Energy Transfer Operating LP
0.31%
Truist Financial Corp
0.31%
Citigroup Inc
0.31%
Mead Johnson Nutrition Co
0.3%
Marathon Oil Corp
0.3%
Chevron Corp
0.3%
Northern Trust Corp
0.3%
Precision Castparts Corp
0.3%
Fiserv Inc
0.3%
Healthpeak Properties Inc
0.3%
General Motors Financial Co Inc
0.29%
Lowes Cos Inc
0.29%
Occidental Petroleum Corp
0.29%
Chubb INA Holdings Inc
0.29%
Boston Scientific Corp
0.29%
Johnson & Johnson
0.29%
Anthem Inc
0.29%
Eli Lilly & Co
0.29%
GLP Capital LP / GLP Financing II Inc
0.29%
American Water Capital Corp
0.29%
Charles Schwab Corp/The
0.28%
General Dynamics Corp
0.28%
PepsiCo Inc
0.27%
Aon PLC
0.27%
Zoetis Inc
0.27%
Analog Devices Inc
0.27%
Brixmor Operating Partnership LP
0.27%
American Tower Corp
0.27%
Rogers Communications Inc
0.26%
BorgWarner Inc
0.26%
Las Vegas Sands Corp
0.26%
QVC Inc
0.26%
Williams Cos Inc/The
0.26%
Williams Cos Inc/The
0.26%
CME Group Inc
0.26%
Stryker Corp
0.26%
Lockheed Martin Corp
0.26%
Applied Materials Inc
0.26%
Fifth Third Bancorp
0.25%
KeyBank NA/Cleveland OH
0.25%
Prologis LP
0.25%
Dominion Energy Inc
0.25%
Philip Morris International Inc
0.24%
Bank of New York Mellon Corp/The
0.24%
Cardinal Health Inc
0.24%
Canadian Pacific Railway Co
0.24%
Waste Management Inc
0.24%
3M Co
0.24%
Union Pacific Corp
0.24%
International Business Machines Corp
0.24%
WRKCo Inc
0.24%
Realty Income Corp
0.24%
Xcel Energy Inc
0.24%
TWDC Enterprises 18 Corp
0.23%
MPLX LP
0.23%
Mitsubishi UFJ Financial Group Inc
0.23%
S&P Global Inc
0.23%
Ares Capital Corp
0.23%
Emerson Electric Co
0.23%
Magna International Inc
0.22%
Tapestry Inc
0.22%
Devon Energy Corp
0.22%
Citizens Financial Group Inc
0.22%
CSX Corp
0.22%
AvalonBay Communities Inc
0.22%
Southern Power Co
0.22%
Kohls Corp
0.21%
Lennar Corp
0.21%
McDonalds Corp
0.21%
Dollar General Corp
0.21%
Valero Energy Corp
0.21%
FedEx Corp
0.21%
L3Harris Technologies Inc
0.21%
Masco Corp
0.21%
Cisco Systems Inc
0.21%
VeriSign Inc
0.21%
ArcelorMittal SA
0.21%
Ventas Realty LP
0.21%
Healthpeak Properties Inc
0.21%
Host Hotels & Resorts LP
0.21%
General Motors Co
0.2%
Phillips 66 Partners LP
0.2%
EnLink Midstream Partners LP
0.2%
Brookfield Asset Management Inc
0.2%
Ally Financial Inc
0.2%
National Rural Utilities Cooperative Finance Corp
0.2%
Quest Diagnostics Inc
0.2%
AmerisourceBergen Corp
0.2%
WEC Energy Group Inc
0.2%
Western Midstream Operating LP
0.19%
ONEOK Partners LP
0.19%
Enbridge Energy Partners LP
0.19%
Alexandria Real Estate Equities Inc
0.19%
Booking Holdings Inc
0.18%
Lam Research Corp
0.18%
ViacomCBS Inc
0.17%
Spectra Energy Partners LP
0.17%
EOG Resources Inc
0.17%
TD Ameritrade Holding Corp
0.17%
MetLife Inc
0.17%
Discover Financial Services
0.17%
Marsh & McLennan Cos Inc
0.17%
MetLife Inc
0.17%
Danaher Corp
0.17%
Republic Services Inc
0.17%
Fortune Brands Home & Security Inc
0.17%
Union Pacific Corp
0.17%
Simon Property Group LP
0.17%
Essex Portfolio LP
0.17%
Duke Energy Progress LLC
0.17%
Keurig Dr Pepper Inc
0.16%
Burlington Northern Santa Fe LLC
0.16%
Toyota Motor Credit Corp
0.15%
Sysco Corp
0.15%
CNO Financial Group Inc
0.15%
Huntington Bancshares Inc/OH
0.15%
Kimco Realty Corp
0.15%
MUFG Americas Holdings Corp
0.14%
Nutrien Ltd
0.14%
CIT Group Inc
0.11%
SITE Centers Corp
0.11%
Florida Power & Light Co
0.11%
Sumitomo Mitsui Banking Corp
0.1%
Invesco - Guggenheim BulletShrs 2025 Corp Bd ETF (BSCP)
0%

BSCP Technicals

Alpha

1.25

Beta

0.06

Leverage

Long

Standard Deviation

0.47

BSCP Dividends

Dividend Date

2020-01-21

Latest Dividend

0.055

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

3.12

BSCP Performance

YTD Return

0.4%

1 Year Return

8.48%

3 Year Return

6.84%

5 Year Return

0%

10 Year Return

6.21%

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