C
Invesco BulletShares 2025 Corporate Bond ETF BSCP
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSCP - NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation BSCP - NASDAQ Click to
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Price $20.69
Company Info BSCP - NASDAQ Click to
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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
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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
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Dividend Yield 4.11%
Dividend BSCP - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSCP - NASDAQ Click to
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Cash 65.15%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 34.85%
U.S. Bond 29.77%
Non-U.S. Bond 5.08%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSCP - NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.35%
60-Day Total Return 0.71%
90-Day Total Return 1.12%
Year to Date Total Return 2.64%
1-Year Total Return 4.76%
2-Year Total Return 11.14%
3-Year Total Return 12.24%
5-Year Total Return 7.00%
Price BSCP - NASDAQ Click to
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Closing Price $20.69
1-Month Low Price $20.67
1-Month High Price $20.74
52-Week Low Price $20.54
52-Week Low Price (Date) Aug 19, 2024
52-Week High Price $20.74
52-Week High Price (Date) Jul 18, 2025
NAV BSCP - NASDAQ Click to
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1-Month Low NAV $20.67
1-Month High NAV $20.74
52-Week Low NAV $20.54
52-Week Low NAV (Date) Aug 19, 2024
52-Week High NAV $20.74
52-Week High Price (Date) Jul 18, 2025
Beta / Standard Deviation BSCP - NASDAQ Click to
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Beta 0.26
Standard Deviation 2.32
Balance Sheet BSCP - NASDAQ Click to
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Total Assets 3.28B
Operating Ratios BSCP - NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 2.00%
Performance BSCP - NASDAQ Click to
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Last Bull Market Total Return 3.66%
Last Bear Market Total Return -1.71%