Invesco BulletShares 2025 Corporate Bond ETF
Price through Dec 15, 2025 · Flows through Dec 15, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").
BSCP price
Table
| Date | BSCP close |
|---|---|
| Nov 17, 2025 | $20.72 |
| Nov 18, 2025 | $20.73 |
| Nov 19, 2025 | $20.73 |
| Nov 20, 2025 | $20.73 |
| Nov 21, 2025 | $20.74 |
| Nov 24, 2025 | $20.68 |
| Nov 25, 2025 | $20.67 |
| Nov 26, 2025 | $20.68 |
| Nov 28, 2025 | $20.68 |
| Dec 1, 2025 | $20.68 |
| Dec 2, 2025 | $20.68 |
| Dec 3, 2025 | $20.69 |
| Dec 4, 2025 | $20.69 |
| Dec 5, 2025 | $20.70 |
| Dec 8, 2025 | $20.70 |
| Dec 9, 2025 | $20.70 |
| Dec 10, 2025 | $20.70 |
| Dec 11, 2025 | $20.71 |
| Dec 12, 2025 | $20.71 |
| Dec 15, 2025 | $20.68 |
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ILLUMINA 5.8% 12/12/25 | 0.30% | — | — | — | |
| 2 | —MCKESSON .9% 12/03/25 | 0.34% | — | — | — | |
| 3 | —DUKE ENERGY COR 5 12/25 | 0.34% | — | — | — | |
| 4 | —ALLSTATE .75% 12/15/25 | 0.40% | — | — | — | |
| 5 | —Florida Power & Light Co | 0.41% | — | — | — | |
| 6 | —ROGERS CO 3.625% 12/15/25 | 0.48% | — | — | — | |
| 7 | —AON PLC 3.875% 12/15/25 | 0.51% | — | — | — | |
| 8 | —AMAZON.COM INC 4.6 12/25 | 0.86% | — | — | — | |
| 9 | —LLOYDS BANKING GROUP PLC | 0.91% | — | — | — | |
| 10 | —V 3.15 12/14/25 | 2.72% | — | — | — | |
| 11 | —Invesco Government & Agency Portfolio | 93.59% | — | — | — |
Sector weights
- Cash & Others100%
- Other100%
- Corporate99.8%
- Industrial62.47%
- Financial35.07%
- Utility2.46%
- Mutual fund0.2%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.8% |
| Industrial | 62.47% |
| Financial | 35.07% |
| Utility | 2.46% |
| Mutual fund | 0.2% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec | −$12.6M |
| Jan | −$119.7M |
| Feb | −$88.2M |
| Mar | −$160.7M |
| Apr | −$107.1M |
| May | −$170.1M |
| Jun | −$119.7M |
| Jul | −$129.2M |
| Aug | −$126M |
| Sep | −$110.3M |
| Oct | −$6.3M |
| Dec | −$1B |
The top holding is 93.6% of the book; the top ten carry 101%. Spread across 11+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 42× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 16× the assets · +$2B in over the month | Head-to-head |