BSCP

Invesco BulletShares 2025 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCP Fund Description

BSCP tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.

BSCP Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCP behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case, Dec. 31, 2025—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCP will unwind and return all capital to investors. This structure permits the fund to be used as a building block for a bond ladder. It charges a reasonable fee. In all, the fund provides a means to access a diverse pool of US investment-grade bonds while mimicking the life cycle of an individual bond.

BSCP MSCI ESG Analytics Insight

Invesco BulletShares 2025 Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2025 Corporate Bond ETF ranks in the 34th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSCP Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCP 0.21% 0.80% 12.31% 13.60% 5.37% -- --
BSCP (NAV) 0.29% 0.25% 12.05% 12.98% 5.29% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.37% 0.26% 9.76% 10.70% 4.49% 3.65% 4.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCP Summary Data

Invesco
10/07/15
Open-Ended Fund
0.10%
$375.11M
$2.53M
0.09%

BSCP Portfolio Data

5.12
--
2.88%
09/23/19
238

BSCP Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

BSCP Portfolio Management

0.10%
--
--
--

BSCP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSCP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSCP Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCP. BSCP is rated a N/A out of 5.

BSCP Tradability

118,461
$2.53M
88,942
$1.90M
0.09%
$0.02
0.27%
0.78% / -0.42%
None
100.00%
150,000
0.59
0.02%
--
0
$21.37
N/A

BSCP Sector/Industry Breakdown


BSCP
Segment Benchmark
62.65%
--
35.47%
--
1.88%
--

BSCP Top 10 Holdings[View All]

1.87%
1.87%
1.64%
1.51%
1.49%
1.42%
1.29%
1.20%
1.19%
1.13%
14.61%

BSCP Top 5 Countries


BSCP
Segment Benchmark
89.07%
--
4.12%
--
1.54%
--
1.42%
--
1.32%
--

BSCP Top 5 Currencies


BSCP
Segment Benchmark
100.00%
--

BSCP Performance Statistics

0.96
1.30
--
--
--

BSCP MSCI ESG Ratings

4.74 / 10
34.58
34.36
5.67%
5.53%
143.81

BSCP Holdings Statistics


BSCP
Segment Benchmark
--
--
5.12
--
--
--
--
--
2.88%
--
5.12
--
Low
--
238
--
--
N/A

BSCP Maturity Distribution


BSCP
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

BSCP Credit Breakdown


BSCP
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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