ETF profile

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.

WebsiteN/A
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD

Delisted · last close 17 Dec 2025

Current price
20.67 USD0.00%
Last close 17 Dec 2025
Benchmarks

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)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX93.69%
Visa IncV2.69%
Lloyds Banking Group PLC0.89%
Amazon.com IncAMZN0.84%
Aon Global LtdAON0.50%
Rogers Communications Inc0.47%
Florida Power & Light CoNEE0.40%
Allstate Corp/TheALL0.40%
Duke Energy CorpDUK0.34%
McKesson CorpMCK0.34%

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 17 Dec 2025

Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

BSCP · NASDAQ
20.67 USD0.00%
Benchmarks
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)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX93.69%
Visa IncV2.69%
Lloyds Banking Group PLC0.89%
Amazon.com IncAMZN0.84%
Aon Global LtdAON0.50%
Rogers Communications Inc0.47%
Florida Power & Light CoNEE0.40%
Allstate Corp/TheALL0.40%
Duke Energy CorpDUK0.34%
McKesson CorpMCK0.34%
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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