BSCP

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2025 Corporate Bond ETF
Price Chart
Overview

About BSCP

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").

AUM
Volume
17.6M
Avg. Volume
20.2M
Expense Ratio
0.18%

Top Holdings

Visa Inc 3.15%
0.87%
AbbVie Inc. 3.6%
0.82%
The Boeing Company 4.875%
0.77%
Goldman Sachs Group, Inc. 3.5%
0.76%
Oracle Corp. 2.5%
0.76%

Sector Allocation

Financials19.10%
Health Care7.04%
Information Technology6.22%
Consumer Discretionary4.53%
Consumer Staples4.19%
Industrials3.81%

Country Allocation

United States82.00%
Canada5.98%
UK3.44%
Japan2.71%
Switzerland2.31%
Spain0.98%

Fund Information

Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.01
Low Correlation
Volatility
Low (0.01)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume17.6M
Expense Ratio0.18%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025