FundNASDAQCorporate Investment Grade

Invesco BulletShares® 2025 Corporate Bond ETF

BSCP NASDAQ

The Invesco BulletShares® 2025 Corporate Bond ETF is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2025

20.68USD
+0.14 (+0.68%) 1 Year · close Dec 15

Hover to inspectDrag to measure a move← → to step through days

Fund size
477M
as of Feb 2020
Expense ratio
0.10%
per year
Dividend yield
0.85%
Monthly
Volatility · 1Y
0.5%
Low Risk
Beta
0.02
vs the market
52-week range
20.5420.69
01 Performance

How BSCP has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Dec 15
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−3.8 pts
0%2%4%6% BSCP +1.5% Index +5.4%

Over 1 year, BSCP returned +1.5% with dividends reinvested — −3.8 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.5%Low Risk

A typical year sees the price swing about ±0% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.1%
0%-1%−0.1%

Deepest fall −0.1% on Dec 15, 2025 — 4 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+5.4% · σ 12%BSCP+1.5% · σ 0%

Over 1 year, BSCP delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BSCP tends to move+0.2%

A beta of 0.02 means BSCP has moved less than the market.

Sharpe ratio 5.52 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
20.68
  • 12-day average20.67 +0.0%
  • 26-day average20.65 +0.1%
  • 50-day average20.61 +0.3%
  • 200-day average20.35 +1.6%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought68.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Corporate Investment Grade · Short Term — tracking the Nasdaq Bulletshares® USD Corporate Bond 2025 Index.

  • Assets under management477MUSD
  • Expense ratio0.10%per year
  • Holdings242
  • Risk score1.6Low

Launched October 2015. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.85%

About 8 USD a year for every 1,000 USD invested at today's price.

Per share
0.18
Frequency
Monthly
Last paid
Dec 15, 2025

Last 12 months

0.18 USD / share
0.07Oct 200.07Nov 240.03Dec 15
06 Themes

Where BSCP shows up

Curated themes and indices that hold BSCP. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco BulletShares® 2025 Corporate Bond ETF

The Invesco BulletShares® 2025 Corporate Bond ETF is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2025

  • Featured in 1 curated theme
  • 242 holdings
Ticker
BSCP
Exchange
NASDAQ
ISIN
US46138J8255
CUSIP
46138J825
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco BulletShares® 2025 Corporate Bond ETF
TickerBSCP
ISINUS46138J8255
CUSIP46138J825
ExchangeNASDAQ
CategoryCorporate Investment Grade
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 9, 2015
BenchmarkNasdaq Bulletshares® USD Corporate Bond 2025 Index

Shareas of Dec 15, 2025

Close Price USD20.68
52W Low / High 20.54 / 20.69
1Y Total Return1.53%
Below Average
1Y Volatility0.22%
Low Risk
Beta0.02
12M Dividends0.17511
Last Dividend DateDec 15, 2025
Dist. FrequencyMonthly
Dividend Yield0.85%

Dataas of Feb 27, 2020

AUM477 M
Discount/Premium-0.256%
NAV21.84
Shares Outstanding22 M
Volume 20D Avg135 K
Nbr of Holdings242
Risk RankLow
Net Expense0.100%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.