What is BSCP?

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.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCP 2.04% -0.09% -5.80% -5.49% 0.35% 2.16% --
BSCP (NAV) 2.26% -0.11% -5.76% -5.49% 0.41% 2.25% --
NASDAQ BulletShares USD Corporate Bond 2025 Index 2.28% -0.08% -5.66% -5.41% 0.53% 2.36% --
Bloomberg U.S. Intermediate Corporate Bond Index 4.44% 0.57% -8.48% -8.26% -0.73% 1.39% 2.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
10/07/15
0.10%
$1.85B
Bloomberg U.S. Intermediate Corporate Bond Index
Open-Ended Fund

Peers

Bloomberg U.S. Intermediate Corporate Bond Index

Fund Flows

$0.00B 5 Days
+$0.11B 30 Days
+$0.27B 90 Days

BSCP Portfolio Data

2.37
--
5.48%
N/A
--

BSCP Index Data

Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

BSCP Portfolio Management

0.10%
-0.07%
-0.04%
-0.34%

BSCP Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

BSCP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 12/08/22

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

554,425
$11.09M
518,692
$10.47M
0.06%
$0.01
0.05%
0.53% / -0.27%
None
100.00%
150,000
3.46
0.01%
--
0
$20.23
N/A

BSCP Sector/Industry Breakdown

BSCP Segment
Benchmark
42.78% --
7.51% --
6.37% --
5.28% --
4.87% --
3.97% --
3.97% --
3.92% --
3.86% --
3.10% --

BSCP Top 10 Holdings

1.08%
0.95%
0.90%
0.85%
0.82%
0.81%
0.72%
0.71%
0.68%
0.66%
8.18%

BSCP Performance Statistics

0.86
0.59
--
--
--

BSCP Top 5 Countries

BSCP Segment
Benchmark
86.81% --
4.46% --
2.95% --
2.10% --
1.08% --

BSCP Top 5 Currencies

BSCP Segment
Benchmark
86.81% --
4.46% --
2.95% --
2.10% --
1.08% --

BSCP Avg Life Maturity Distribution

0.00%
0.38%
91.81%
7.81%
--
--
--
--
--

BSCP OAS Breakdown

61.01%
33.30%
4.21%
1.49%
--
--
--
--
--
--
--

BSCP Holdings Statistics

2.57 years
2.37
5.48%
2.37
--
--
0.93%