BSCP

Invesco BulletShares 2025 Corporate Bond ETF

Up$21.81
+$0.02
(+0.09%)
As of 1:00:00 AM EDT | 2/25/20  |  Market Closed

BSCP Trading Data

Open

$21.8

Low Price

$21.78

High Price

$21.86

Previous Last Price

$21.8

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCP Portfolio Data

AUM

$477,201,000

Shares

21,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$21.79

Volume

Volume

120,100

Avg. Volume (YDT)

166,624

Dollar Volume

$3,328,382

Weekly Avg. Volume

111,940

Monthly Avg. Volume

134,435

Quarterly Avg. Volume

142,869

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
1.85%
CVS Health Corp
1.85%
Charter Communications Operating LLC / Charter Communication
1.64%
Medtronic Inc
1.5%
Visa Inc
1.47%
AbbVie Inc
1.42%
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
1.85%
CVS Health Corp
1.85%
Charter Communications Operating LLC / Charter Communication
1.64%
Medtronic Inc
1.5%
Visa Inc
1.47%
AbbVie Inc
1.42%
Verizon Communications Inc
1.28%
Morgan Stanley
1.19%
Microsoft Corp
1.18%
CVS Health Corp
1.12%
Shell International Finance BV
1.08%
Goldman Sachs Group Inc/The
0.99%
Bank of America Corp
0.99%
Reynolds American Inc
0.98%
Hewlett Packard Enterprise Co
0.98%
Oracle Corp
0.97%
Intel Corp
0.94%
Wells Fargo & Co
0.93%
Wells Fargo & Co
0.93%
JPMorgan Chase & Co
0.93%
Citigroup Inc
0.91%
Bank of America Corp
0.91%
Merck & Co Inc
0.86%
JPMorgan Chase & Co
0.85%
Microsoft Corp
0.84%
Allergan Funding SCS
0.82%
Goldman Sachs Group Inc/The
0.79%
Goldman Sachs Group Inc/The
0.78%
UnitedHealth Group Inc
0.78%
Halliburton Co
0.77%
AstraZeneca PLC
0.76%
Apple Inc
0.76%
Kraft Heinz Foods Co
0.74%
Sabine Pass Liquefaction LLC
0.74%
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
0.65%
Gilead Sciences Inc
0.63%
Cheniere Corpus Christi Holdings LLC
0.62%
Exxon Mobil Corp
0.61%
United Technologies Corp
0.61%
Citigroup Inc
0.6%
GE Capital International Funding Co Unlimited Co
0.57%
HCA Inc
0.55%
Vodafone Group PLC
0.54%
Walmart Inc
0.54%
Citigroup Inc
0.53%
Apple Inc
0.53%
Lloyds Banking Group PLC
0.52%
Capital One Financial Corp
0.51%
Comcast Corp
0.5%
Ford Motor Credit Co LLC
0.49%
Cooperatieve Rabobank UA
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%
Deutsche Bank AG
0.47%
GlaxoSmithKline Capital Inc
0.47%
General Motors Financial Co Inc
0.46%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.46%
MPLX LP
0.45%
Centene Corp
0.45%
General Motors Financial Co Inc
0.44%
Ford Motor Credit Co LLC
0.44%
Truist Bank
0.44%
State Street Corp
0.44%
BP Capital Markets PLC
0.43%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.43%
Fifth Third Bank/Cincinnati OH
0.43%
Laboratory Corp of America Holdings
0.43%
Lloyds Bank PLC
0.42%
Adobe Inc
0.42%
General Motors Financial Co Inc
0.4%
Enterprise Products Operating LLC
0.4%
Santander Holdings USA Inc
0.4%
HSBC Holdings PLC
0.4%
Unilever Capital Corp
0.39%
Plains All American Pipeline LP / PAA Finance Corp
0.39%
Banco Santander SA
0.39%
Amgen Inc
0.38%
Automatic Data Processing Inc
0.38%
Sysco Corp
0.37%
Baxalta Inc
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%
PNC Bank NA
0.34%
Synchrony Financial
0.34%
Capital One Financial Corp
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%
John Deere Capital Corp
0.33%
Eastman Chemical Co
0.33%
Amazon.com Inc
0.32%
Air Lease Corp
0.32%
Fidelity National Information Services Inc
0.32%
General Mills Inc
0.31%
Energy Transfer Operating LP
0.31%
Truist Financial Corp
0.31%
Citigroup Inc
0.31%
Campbell Soup Co
0.3%
Mead Johnson Nutrition Co
0.3%
Chevron Corp
0.3%
Marathon Oil Corp
0.3%
Northern Trust Corp
0.3%
Boston Scientific Corp
0.3%
Precision Castparts Corp
0.3%
Fiserv 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%
Johnson & Johnson
0.29%
Eli Lilly & Co
0.29%
Anthem Inc
0.29%
Healthpeak Properties Inc
0.29%
GLP Capital LP / GLP Financing II Inc
0.29%
American Water Capital Corp
0.29%
Aon PLC
0.28%
Charles Schwab Corp/The
0.28%
General Dynamics Corp
0.28%
PepsiCo Inc
0.27%
Zoetis Inc
0.27%
Stryker Corp
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%
Williams Cos Inc/The
0.26%
Williams Cos Inc/The
0.26%
CME Group Inc
0.26%
Fifth Third Bancorp
0.26%
Lockheed Martin Corp
0.26%
Applied Materials Inc
0.26%
QVC Inc
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%
Mitsubishi UFJ Financial Group Inc
0.24%
Cardinal Health Inc
0.24%
Canadian Pacific Railway Co
0.24%
3M Co
0.24%
Waste Management Inc
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%
S&P Global Inc
0.23%
KeyBank NA/Cleveland OH
0.23%
Ares Capital Corp
0.23%
Emerson Electric Co
0.23%
AvalonBay Communities Inc
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%
Southern Power Co
0.22%
Kohls Corp
0.21%
Lennar Corp
0.21%
Dollar General Corp
0.21%
McDonalds Corp
0.21%
Valero Energy Corp
0.21%
L3Harris Technologies Inc
0.21%
FedEx Corp
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%
Ally Financial Inc
0.2%
Brookfield Asset Management Inc
0.2%
National Rural Utilities Cooperative Finance Corp
0.2%
Quest Diagnostics Inc
0.2%
AmerisourceBergen Corp
0.2%
Alexandria Real Estate Equities Inc
0.2%
WEC Energy Group Inc
0.2%
EnLink Midstream Partners LP
0.19%
Western Midstream Operating LP
0.19%
Enbridge Energy Partners LP
0.19%
ONEOK Partners LP
0.19%
Booking Holdings Inc
0.18%
Spectra Energy Partners LP
0.18%
TD Ameritrade Holding Corp
0.18%
MetLife Inc
0.18%
Lam Research Corp
0.18%
ViacomCBS Inc
0.17%
Keurig Dr Pepper Inc
0.17%
EOG Resources 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%
Burlington Northern Santa Fe LLC
0.17%
Simon Property Group LP
0.17%
Essex Portfolio LP
0.17%
Duke Energy Progress LLC
0.17%
CNO Financial Group Inc
0.16%
Toyota Motor Credit Corp
0.15%
Sysco Corp
0.15%
Huntington Bancshares Inc/OH
0.15%
Nutrien Ltd
0.15%
Kimco Realty Corp
0.15%
MUFG Americas Holdings Corp
0.14%
CIT Group Inc
0.11%
SITE Centers Corp
0.11%
Florida Power & Light Co
0.1%
Sumitomo Mitsui Banking Corp
0.09%
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

2020-02-24

Latest Dividend

0.05

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

3.07

BSCP Performance

YTD Return

1.61%

1 Year Return

8.05%

3 Year Return

8%

5 Year Return

0%

10 Year Return

7.52%

BSCP Related Articles

Guggenheim Extends Target-Date ETF Lineup

Guggenheim Extends Target-Date ETF Lineup

Expanding on its BulletShares target-date exchange traded fund line, Guggenheim launched investment-grade and high-yield corporate bond strategies to further help…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.