Invesco BulletShares 2025 Corporate Bond ETF
Invesco Ltd. BSCP ETF
| BSCP Price | $20.69 |
Market Cap | $3.67B |
| Annual Dividend Yield | 4.04% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $552.03K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 07, 2015 |
Market Cap Rank | 357 |
| Monthly AUM Growth | -4.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in corporate bonds maturing in 2025. |
Falling interest rates, economic stability, strong corporate balance sheets |
Moderate return potential, moderate risk. |
Invesco BulletShares 2025 Corporate Bond ETF is an ETF issued by Invesco Ltd. on Oct 07 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSCP ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-157,978,604 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of BSCP ETF is 4.04%, whereas its main asset area is North America.
BSCP ETF, whose 24-hour total volume is $552.03K, has experienced a $-158,276,700 cash outflow in the last month.
In addition, Invesco BulletShares 2025 Corporate Bond ETF's one-year net asset value total return is 5.50%.
BSCP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.15% |
0.05% |
0.15% |
0.19% |
0.10% |
1.22% |
BSCP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
1.21% |
1.15% |
5.50% |
10.00% |
17.28% |
BSCP ETF Fund Flows Chart
BSCP ETF Market Cap Chart
BSCP ETF NAV Growth Chart
BSCP ETF Comments
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