Invesco BulletShares 2025 Corporate Bond ETF (BSCP)
ETF overview
The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is designed to track the performance of the Invesco BulletShares Corporate Bond 2025 Index. This fund allocates at least 80% of its total assets to corporate bonds that are part of this benchmark index. The index itself measures the returns of a collection of U.S. dollar-denominated, investment-grade corporate bonds, all of which have a maturity date or effective maturity in 2025. Rather than purchasing every security in the index, the fund utilizes a "sampling" methodology to achieve its investment goals. Both the fund's portfolio and its underlying index are adjusted monthly. BSCP has a predetermined maturity year of 2025 and is scheduled to cease operations on or about December 15, 2025. It is important to note that, as of January 1, 2024, the index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. For comprehensive information, please consult the fund's prospectus.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.9B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 7, 2015
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 93.69% |
| Visa Inc | V | 2.69% |
| Lloyds Banking Group PLC | 0.89% | |
| Amazon.com Inc | AMZN | 0.84% |
| Aon Global Ltd | AON | 0.50% |
| Rogers Communications Inc | 0.47% | |
| Florida Power & Light Co | NEE | 0.40% |
| Allstate Corp/The | ALL | 0.40% |
| Duke Energy Corp | DUK | 0.34% |
| McKesson Corp | MCK | 0.34% |
Similar ETFs
- Invesco DB Agriculture FundDBA · Expense ratio 0.90%
- Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ · Expense ratio 0.43%
- Invesco BulletShares 2026 Corporate Bond ETFBSCQ · Expense ratio 0.10%
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2025 Corporate Bond ETF (BSCP)
- Expense ratio
- 0.10%
- Fund assets
- 1.9B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 7, 2015
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 93.69% |
| Visa Inc | V | 2.69% |
| Lloyds Banking Group PLC | 0.89% | |
| Amazon.com Inc | AMZN | 0.84% |
| Aon Global Ltd | AON | 0.50% |
| Rogers Communications Inc | 0.47% | |
| Florida Power & Light Co | NEE | 0.40% |
| Allstate Corp/The | ALL | 0.40% |
| Duke Energy Corp | DUK | 0.34% |
| McKesson Corp | MCK | 0.34% |
The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is designed to track the performance of the Invesco BulletShares Corporate Bond 2025 Index. This fund allocates at least 80% of its total assets to corporate bonds that are part of this benchmark index. The index itself measures the returns of a collection of U.S. dollar-denominated, investment-grade corporate bonds, all of which have a maturity date or effective maturity in 2025. Rather than purchasing every security in the index, the fund utilizes a "sampling" methodology to achieve its investment goals. Both the fund's portfolio and its underlying index are adjusted monthly. BSCP has a predetermined maturity year of 2025 and is scheduled to cease operations on or about December 15, 2025. It is important to note that, as of January 1, 2024, the index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. For comprehensive information, please consult the fund's prospectus.
- Invesco DB Agriculture FundDBA · Expense ratio 0.90%
- Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ · Expense ratio 0.43%
- Invesco BulletShares 2026 Corporate Bond ETFBSCQ · Expense ratio 0.10%
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