Invesco BulletShares 2025 Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2025 Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $2,535,369,000 |
| Inception: |
| 10/07/2015 |
| Related Index: |
| BSCBP |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $20.17 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCP.NV |
| Number of Holdings: |
| 422 |
| Annualized Yield: |
| 2.43% |
| Annualized Distribution: |
| 0.490 |
| BSCP Dividend History » |
|
| Stock |
Weight |
Amount |
| Charter Comm Opt LLC/CAP 4 7/23/2025 |
2.06% |
$2,068,854 |
| AT&T Inc 3 5/15/2025 |
2.05% |
$2,061,965 |
| Allergan Funding Scs 3 3/15/2025 |
1.77% |
$1,773,652 |
| Visa Inc 3 12/14/2025 |
1.76% |
$1,764,840 |
| Medtronic Inc 3 3/15/2025 |
1.71% |
$1,713,278 |
| List of all 201 stocks held by BSCP
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Visa |
0.93% |
3.15% |
$2.35846039704E7 |
| Lloyds Banking Group Plc |
0.31% |
4.58% |
$7,782,464.5758 |
| AMAZON.COM |
0.30% |
4.60% |
$7,652,761.1446 |
| AMAZON.COM |
0.21% |
5.20% |
$5,434,675.84026 |
| Aon Global Ltd |
0.18% |
3.88% |
$4,459,705.73048 |
| List of all 422 bonds held by BSCP
» |
|
| Shares Short |
460,961 |
| Chg. from Last Month |
+372,032 |
| Shares Outstanding |
126,450,000 |
| % of Shares Short |
0.36% |
| Days to Cover |
0.4 |
Based on third party short interest data.
|
|
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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