Stock Taper
EXCHANGE TRADED FUND

BSCP

Invesco BulletShares 2025 Corporate Bond ETF
$20.68 ▼ 0.03%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $1.9B
Expense ratio 0.10%
Inception Oct 7, 2015
Asset class Fixed Income
Holdings 8
Volume 0
Avg volume 1.59M

ABOUT THIS FUND

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.

PRICE

$20.68 ▲ UP 48.35% (+$73.38)

No price history available for BSCP over this range.

HOLDINGS

TOP 8 OF 8 · 5.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 V Visa Inc. 2.72% 63.14M $63.11M
02 AMZN Amazon.com, Inc. 0.86% 19.73M $19.73M
03 AON Aon plc 0.51% 11.83M $11.83M
04 NEE NextEra Energy, Inc. 0.41% 9.47M $9.47M
05 ALL The Allstate Corporation 0.40% 9.47M $9.46M
06 DUK Duke Energy Corporation 0.34% 7.89M $7.89M
07 MCK McKesson Corporation 0.34% 7.89M $7.89M
08 ILMN Illumina, Inc. 0.30% 6.89M $6.89M

SECTOR HOLDINGS

TECHNOLOGY IS 96.37% OF THE FUND
Financial Services 96.37%
Cash & Others 1.39%
Consumer Cyclical 0.86%
Utilities 0.75%
Healthcare 0.64%

BY REGION

UNITED STATES IS 98.13% OF THE FUND
United States 98.13%
Other 1.36%
Ireland 0.50%