AUM $1.90BER 0.10%NAV $20.69Holdings 10Inception Oct 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$20.66$20.74
Avg Volume
—Dividend Yield
—Expense Ratio
0.10%AUM
$1.90BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.37% |
| Cash & Others | 1.39% |
| Consumer Cyclical | 0.86% |
| Utilities | 0.75% |
| Healthcare | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Other | 1.36% |
| Ireland | 0.50% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Oct 7, 2015
- Description
- The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 Index(Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is an exchange-traded fund issued by Invesco that launched on Oct 7, 2015. It currently manages $1.90B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 92.11% | 2,198,097,963 | $2.20B |
| 2 | V | Visa Inc | 2.64% | 63,140,000 | $63.1M |
| 3 | — | Lloyds Banking Group PLC | 0.88% | 20,958,000 | $21.0M |
| 4 | USD | CASH & EQUIVALENTS | 0.84% | -20,159,953 | $-20159953 |
| 5 | AMZN | Amazon.com Inc | 0.83% | 19,730,000 | $19.7M |
| 6 | AON | Aon Global Ltd | 0.50% | 11,834,000 | $11.8M |
| 7 | — | Rogers Communications Inc | 0.46% | 11,046,000 | $11.0M |
| 8 | NEE | Florida Power & Light Co | 0.40% | 9,471,000 | $9.5M |
| 9 | ALL | Allstate Corp/The | 0.40% | 9,471,000 | $9.5M |
| 10 | DUK | Duke Energy Corp | 0.33% | 7,890,000 | $7.9M |
| 11 | MCK | McKesson Corp | 0.33% | 7,888,000 | $7.9M |
| 12 | ILMN | Illumina Inc | 0.29% | 6,890,000 | $6.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.05% | |
| YTD | — | |
| 1Y | -0.02% | |
| 3Y | +1.80% | |
| 5Y | -7.16% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$20.74
Current Price
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52-Week Low
$20.66
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSCP | Financial Services(805 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.68% | 0.89% |
| AUM | $1.90B | $3.95B | $2.29B |
| Dividend Yield | — | 4.64% | 10.82% |
| Avg Volume | — | 805.2K | 1.1M |
| Holdings | 10 | 295 | 113 |
| Performance | |||
| 1-Month Return | — | +4.86% | +9.82% |
| 6-Month Return | — | +5.03% | +2.83% |
| YTD Return | — | +4.37% | +5.29% |
| 1-Year Return | — | +21.51% | +52.65% |
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