BSCP
Invesco BulletShares 2025 Corporate Bond ETF
1W: -0.1%
1M: +0.2%
3M: +0.9%
1Y: +4.3%
3Y: +15.0%
5Y: +7.2%
$20.68
Last traded 2025-12-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings10
Top 10 Wt98.6%
Volume1,562,304
Avg Volume1,590,381
Beta0.17
Portfolio Fundamentals
P/E28.4
P/B8.4
Div Yield0.97%
ROE33.2%
% Profitable67%
Inception2015-10-09
Sector Allocation
Financial Services
96.4%
Other
1.4%
Consumer Cyclical
0.9%
Utilities
0.8%
Healthcare
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 93.59% | $2.2B | 2,198,097,964 |
| 2 | Visa Inc | V | 2.72% | $63.1M | 63,140,000 |
| 3 | Lloyds Banking Group PLC | — | 0.91% | $21.0M | 20,958,000 |
| 4 | Amazon.com Inc | AMZN | 0.86% | $19.7M | 19,730,000 |
| 5 | Aon Global Ltd | AON | 0.51% | $11.8M | 11,834,000 |
| 6 | Rogers Communications Inc | — | 0.48% | $11.0M | 11,046,000 |
| 7 | Florida Power & Light Co | NEE | 0.41% | $9.5M | 9,471,000 |
| 8 | Allstate Corp/The | ALL | 0.40% | $9.5M | 9,471,000 |
| 9 | Duke Energy Corp | DUK | 0.34% | $7.9M | 7,890,000 |
| 10 | McKesson Corp | MCK | 0.34% | $7.9M | 7,888,000 |
Recent Holding Changes
No recent changes