Invesco BulletShares 2025 Corporate Bond ETF
BSCP
NASDAQ
| Weiss Ratings | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.67 | |||
| Company Info | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeremy Neisewander (9), Peter Hubbard (7), Greg Meisenger (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco BulletShares 2025 Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 07, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.12% | |||
| Dividend | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 73.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 26.75% | |||
| U.S. Bond | 22.10% | |||
| Non-U.S. Bond | 4.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.06% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 4.81% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 12.96% | |||
| 5-Year Total Return | 7.22% | |||
| Price | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.67 | |||
| 1-Month Low Price | $20.66 | |||
| 1-Month High Price | $20.73 | |||
| 52-Week Low Price | $20.57 | |||
| 52-Week Low Price (Date) | Aug 22, 2024 | |||
| 52-Week High Price | $20.74 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| NAV | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.67 | |||
| 1-Month High NAV | $20.73 | |||
| 52-Week Low NAV | $20.55 | |||
| 52-Week Low NAV (Date) | Aug 22, 2024 | |||
| 52-Week High NAV | $20.74 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.16B | |||
| Operating Ratios | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 2.00% | |||
| Performance | BSCP - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.66% | |||
| Last Bear Market Total Return | -1.71% | |||