Key stats
About Invesco BulletShares 2025 Corporate Bond ETF
Expense ratio
0.10%
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Inception date
Oct 7, 2015
As part of Invesco's BulletShares investment-grade suite, BSCP behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case, Dec. 31, 2025instead 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.07%
Mutual fund1.93%
Cash−0.00%
Top 10 holdings
Dividends
Dividend payout history