BSCP

AS OF

Dec 15 closing price

Price

$20.68

Change

-$0.05 (-0.24%)

Net Assets

1.9B

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BSCP

ETF ticker:

PRICE

CHANGE

NET ASSETS

Invesco BulletShares 2025 (BSCP) Ownership - Who owns Invesco BulletShares 2025?

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Group

Alternative Funds

Fundamentals

BSCP

Net Assets

1.9B

Yield

4.18

Fund Existence

over 10 years

Total Expense Ratio

0.10

Turnover

1.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.17

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

274M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.9B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

6.00

Number of Net Holdings

7.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

105.51%

Gain YTD

0.000

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BSCP

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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