Key stats
About Invesco BulletShares 2025 Corporate Bond ETF
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Inception date
Oct 7, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.47%
Mutual fund2.53%
Cash−0.00%
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