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BSCP

Invesco BulletShares 2025 Corporate Bond ETF

Financial Services · USD

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20.68 USD -0.01 -0.03%

As of Dec 15, 2025 Extended hours 20.68 +0.02%

Bid: 20.67 × 39
Ask: 20.68 × 20

20.67 Day range 20.71

20.67 52-week range 20.75

YTD: +0.12%
1 year: -0.07%

Open: 20.70
Prev close: 20.68
Mkt cap: 2.94B
Vol: 1.56M
Avg vol: 1.78M
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.67
High: 20.71
Beta: 0.17
Inst. own: 0.00%
Dividend: 0.8241

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $1.90B
NAV: 20.69
Holdings: 10
Inception: 2015-10-07
Top 10 weight: 100.57%

AGPXX Invesco Government & Agency Portfolio 93.69%
V Visa Inc 2.69%
Lloyds Banking Group PLC 0.89%
AMZN Amazon.com Inc 0.84%
AON Aon Global Ltd 0.50%
Rogers Communications Inc 0.47%
NEE Florida Power & Light Co 0.40%
ALL Allstate Corp/The 0.40%
DUK Duke Energy Corp 0.34%
MCK McKesson Corp 0.34%
ILMN Illumina Inc 0.29%
USD CASH & EQUIVALENTS -0.86%

Financial Services 96.37%
Cash & Others 1.39%
Consumer Cyclical 0.86%
Utilities 0.75%
Healthcare 0.64%

United States 98.13%
Other 1.36%
Ireland 0.50%

Updated 2026-01-06

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record