Invesco BulletShares 2025 Corporate Bond ETF

$ 20.68 -0.03 %

The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is designed to track the performance of the Invesco BulletShares Corporate Bond 2025 Index. This fund allocates at least 80% of its total assets to corporate bonds that are part of this benchmark index. The index itself measures the returns of a collection of U.S. dollar-denominated, investment-grade corporate bonds, all of which have a maturity date or effective maturity in 2025. Rather than purchasing every security in the index, the fund utilizes a "sampling" methodology to achieve its investment goals. Both the fund's portfolio and its underlying index are adjusted monthly. BSCP has a predetermined maturity year of 2025 and is scheduled to cease operations on or about December 15, 2025. It is important to note that, as of January 1, 2024, the index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. For comprehensive information, please consult the fund's prospectus.

Volume: $0.000

Overview

Market Cap.

$2.938 B

Ratio P/E

0.00

Beta

0.17

EPS

0.00

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BSCP vs S&P500

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Inside Invesco BulletShares 2025 Corporate Bond ETF

Symbol Name Share number Weight Value
AGPXX Invesco Government & Agency Portfolio 2198097963.77 92.105 % 2.198 B $
V Visa Inc 63140000 2.644 % 63.109 M $
Lloyds Banking Group PLC 20958000 0.878 % 20.956 M $
USD CASH & EQUIVALENTS -20159953.43 0.845 % -20.160 M $
AMZN Amazon.com Inc 19730000 0.827 % 19.730 M $
AON Aon Global Ltd 11834000 0.496 % 11.832 M $
Rogers Communications Inc 11046000 0.463 % 11.043 M $
NEE Florida Power & Light Co 9471000 0.397 % 9.471 M $
ALL Allstate Corp/The 9471000 0.396 % 9.458 M $
DUK Duke Energy Corp 7890000 0.331 % 7.891 M $
MCK McKesson Corp 7888000 0.33 % 7.886 M $
ILMN Illumina Inc 6890000 0.289 % 6.892 M $