BSCP — Invesco BulletShares 2025 Corporate Bond ETF
Data updated: 2026-01-29
BSCP — Invesco BulletShares 2025 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.34B AUM · 0.10% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BSCP Fund Overview
BSCP — Invesco BulletShares 2025 Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Leveraged
- Assets under management: $2.34B
- 1-year return: 4.5%
- Ticker: BSCP
- SEC CIK: 0001657201
- SEC series ID: S000060839
- Share class ID: C000197655
BSCP Holdings
Top 10 holdings of Invesco BulletShares 2025 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Portfolio | 93.80% |
| Visa Inc. | 2.69% |
| Lloyds Banking Group PLC | 0.89% |
| Amazon.com, Inc. | 0.84% |
| Aon Global Ltd. | 0.50% |
| Rogers Communications Inc. | 0.47% |
| Florida Power & Light Co. | 0.40% |
| Allstate Corp. (The) | 0.40% |
| Duke Energy Corp. | 0.34% |
| McKesson Corp. | 0.34% |
BSCP Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2025 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 93.8% |
| Fixed Income | 7.2% |
BSCP Performance
Total returns for BSCP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.5% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.4% |
BSCP Risk Information
Risk metrics for BSCP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
BSCP Costs and Fees
BSCP costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 2%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCP Cashflows
Over the 12 months to 2025-11, Invesco BulletShares 2025 Corporate Bond ETF had net outflows of $1.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$391.51M |
| 2025-10 | −$189.40M |
| 2025-09 | −$108.71M |
| 2025-08 | −$124.21M |
| 2025-07 | −$127.27M |
| 2025-06 | −$117.97M |
BSCP Debt Constituents
Largest debt holdings of Invesco BulletShares 2025 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Visa Inc. | 2.69% |
| Lloyds Banking Group PLC | 0.89% |
| Amazon.com, Inc. | 0.84% |
| Aon Global Ltd. | 0.50% |
| Rogers Communications Inc. | 0.47% |
| Florida Power & Light Co. | 0.40% |
| Allstate Corp. (The) | 0.40% |
| Duke Energy Corp. | 0.34% |
| McKesson Corp. | 0.34% |
| Illumina, Inc. | 0.29% |
BSCP Prospectus and SEC Filings
Official Invesco BulletShares 2025 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.