BSCPInvesco BulletShares 2025 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.7
Price:$21.77 0.05(0.23%)
52 Week:$20.11 - $21.78
Volume: 88,468
Avg Daily Volume: 124,501
Market Cap: $469,152,000 Avg Trade Size: 549 shares
Fund Turnover: 176 days 2/18/2020 3:59:41 PM
Similar ETFs to BSCP: BSCO, BSCN, BSCQ, IBDN, BSCM

Invesco BulletShares 2025 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2025 Corporate Bond ETF(BSCK) seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of an investment-grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2025 Index. Each Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the same calendar year. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC.

Inception Date: 10/7/2015Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ BulletShares USD Corporate Bond 2025 IndexCredit Grade: Investment Grade
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSCP Structural Integrity ranks in the 59th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.10% 
 80.8%
Average Bid Ask Ratio Premium Content 
 49.2%
Tracking Error Premium Content 
 53.4%
Concentration Risk Premium Content 
 54%
Market Impact Premium Content 
 65.3%
Efficiency Premium Content 
 21.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 221   (219-224)
Legal Structure Open-End Investment Company 
Annual Yield 3.09%
Last Dividend PaidDate 0.05, 1/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $469,156,752 
Premium (Discount) 0% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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