BSCP Invesco BulletShares 2025 Corporate Bond ETF
The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 Index(Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the 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. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. See the prospectus for more information.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSCP | -0.2% | -0.2% | 0.0% | -0.0% | +0.6% | -1.7% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Jan 10, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXX Invesco Government & Agency Portfolio | 93.69% |
| 2 | V Visa Inc | 2.69% |
| 3 | BSCP Lloyds Banking Group PLC | 0.89% |
| 4 | AMZN Amazon.com Inc | 0.84% |
| 5 | AON Aon Global Ltd | 0.50% |
| 6 | NEE Florida Power & Light Co | 0.40% |
| 7 | ALL Allstate Corp/The | 0.40% |
| 8 | DUK Duke Energy Corp | 0.34% |
| 9 | MCK McKesson Corp | 0.34% |
| 10 | ILMN Illumina Inc | 0.29% |
| 11 | USD CASH & EQUIVALENTS | -0.86% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 15, 2025 | $0.0286 |
| Nov 24, 2025 | $0.0730 |
| Oct 20, 2025 | $0.0735 |
| Sep 22, 2025 | $0.0746 |
| Aug 18, 2025 | $0.0731 |
| Jul 21, 2025 | $0.0737 |
| Jun 23, 2025 | $0.0735 |
| May 19, 2025 | $0.0736 |
| Apr 21, 2025 | $0.0708 |
| Mar 24, 2025 | $0.0694 |
| Feb 24, 2025 | $0.0699 |
| Jan 21, 2025 | $0.0703 |
| Dec 23, 2024 | $0.0697 |
| Nov 18, 2024 | $0.0704 |
| Oct 21, 2024 | $0.0689 |
| Sep 23, 2024 | $0.0689 |
| Aug 19, 2024 | $0.0730 |
| Jul 22, 2024 | $0.0711 |
| Jun 24, 2024 | $0.0692 |
| May 20, 2024 | $0.0680 |
| Apr 22, 2024 | $0.0662 |
| Mar 18, 2024 | $0.0662 |
| Feb 20, 2024 | $0.0640 |
| Jan 22, 2024 | $0.0622 |
| Dec 18, 2023 | $0.0667 |
| Nov 20, 2023 | $0.0615 |
| Oct 23, 2023 | $0.0596 |
| Sep 18, 2023 | $0.0584 |
| Aug 21, 2023 | $0.0598 |
| Jul 24, 2023 | $0.0620 |
| Jun 20, 2023 | $0.0581 |
| May 22, 2023 | $0.0599 |
| Apr 24, 2023 | $0.0576 |
| Mar 20, 2023 | $0.0517 |
| Feb 21, 2023 | $0.0477 |
| Jan 23, 2023 | $0.0502 |
| Dec 19, 2022 | $0.0489 |
| Nov 21, 2022 | $0.0446 |
| Oct 24, 2022 | $0.0434 |
| Sep 19, 2022 | $0.0411 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSCP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error