BSCP ETF

$20.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.9B
Expense Ratio
0.10%
Dividend Yield (Current)
3.83%
Holdings
50
Inception Date
Oct 7, 2015
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.69%
1 Year+4.14%
3 Year+4.70%
5 Year+1.36%
10 Year+3.41%

Asset Allocation

Bonds: 30.41%
Cash: 69.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class69.61%
V 3.15 12/14/25Visa Inc 3.15% 12/14/20252.55%
MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/20251.93%
F 3.375 11/13/25Ford Motor Credit Company Llc1.36%
AZN 3.375 11/16/25Astrazeneca Plc1.29%
Top 10 Concentration: 82.31%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.03
Dec 15, 2025
12M Distributions
9 payments
Total: $0.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BSCP ETF Overview

BSCP ETF (Invesco BulletShares 2025 Corporate Bond ETF) is managed by Invesco (US) with $1.92B in net assets. BSCP expense ratio is 0.10%, holding 50 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2015-10-07.

BSCP performance shows a YTD return of 3.69%. The 1-year return is 4.14% and the 5-year return is 1.36%. BSCP dividend yield stands at 3.83%, paid monthly.

BSCP top holdings include Invesco Government & Agency Portfolio, Institutional Class (69.6%), Visa Inc 3.15% 12/14/2025 (2.5%), Microsoft Corp 3.125% 11/03/2025 (1.9%), Ford Motor Credit Company Llc (1.4%), Astrazeneca Plc (1.3%). View all BSCP holdings, sector breakdown, or dividend history.

BSCP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.05%
YTD
+3.69%
1 Year
+4.14%
3 Year
+4.70%

Top 10 Holdings (82.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials69.61%
2V 3.15 12/14/25Visa Inc 3.15% 12/14/2025Information Technology2.55%
3MSFT 3.125 11/03/25Microsoft Corp 3.125% 11/03/2025Information Technology1.93%
4F 3.375 11/13/25Ford Motor Credit Company LlcFinancials1.36%
5AZN 3.375 11/16/25Astrazeneca PlcHealth Care1.29%
6GS 4.25 10/21/25Goldman Sachs Group, Inc. 4.25% 21-Oct-2025Financials1.29%
7MS 5 11/24/25Morgan Stanley Mtn 5% Nov 24, 2025Financials1.29%
8NOVNVX 3 11/20/25Novartis 3.% 11/20/25Health Care1.12%
9GEHC 5.6 11/15/25Ge Healthcare 5.6 11/15/2025Health Care1.00%
10LLOYDS 4.582 12/10/2Lloyds Banking Group PlcFinancials0.87%