BSCP was created on 2015-10-07 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCP tracks an index of investment-grade corporate bonds with effective maturities in 2025. The fund will unwind in December 2025 and return capital and proceeds to investors.
BSCS was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.
Key Details
Oct 07, 2015
Aug 09, 2018
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 25.41% | $71.00B | +0.08% | 4.82% |
ECG | 24.93% | $3.02B | +20.94% | 0.00% |
PSA | 24.17% | $54.29B | +8.24% | 3.88% |
NSA | 23.18% | $2.82B | -2.54% | 6.13% |
CUBE | 23.03% | $9.93B | -0.73% | 4.71% |
SBAC | 22.93% | $25.31B | +18.70% | 1.72% |
WEC | 22.38% | $34.23B | +26.65% | 3.21% |
UBER | 21.92% | $193.35B | +43.02% | 0.00% |
BFAM | 21.76% | $7.09B | +11.85% | 0.00% |
DX | 21.67% | $1.34B | -0.40% | 13.76% |
CCI | 21.44% | $44.84B | +2.35% | 6.08% |
UL | 21.40% | $156.10B | +15.37% | 3.07% |
Z | 21.35% | $16.37B | +57.03% | 0.00% |
ORC | 21.34% | $765.91M | -16.80% | 19.95% |
ARR | 21.33% | $1.37B | -12.88% | 17.19% |
RMD | 21.33% | $37.15B | +15.82% | 0.85% |
MSDL | 21.27% | $1.74B | -12.13% | 10.04% |
EFX | 21.24% | $34.84B | +11.46% | 0.56% |
EOLS | 21.05% | $638.31M | -26.23% | 0.00% |
ZG | 20.55% | $16.14B | +56.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESTC | 0.01% | $9.64B | -16.60% | 0.00% |
VVX | -0.01% | $1.52B | +2.15% | 0.00% |
MVO | 0.01% | $67.97M | -37.26% | 21.16% |
KODK | 0.01% | $529.24M | +29.19% | 0.00% |
KNDI | 0.02% | $103.18M | -45.45% | 0.00% |
KR | -0.02% | $45.58B | +27.96% | 1.84% |
HPE | -0.02% | $22.94B | -1.91% | 2.92% |
GWRE | -0.03% | $18.07B | +72.51% | 0.00% |
FARO | -0.03% | $809.42M | +121.00% | 0.00% |
HBAN | -0.03% | $23.48B | +15.06% | 3.86% |
INBK | -0.03% | $214.95M | -21.44% | 0.98% |
BMA | -0.03% | $6.06B | +45.83% | 5.56% |
SDRL | -0.04% | $1.64B | -54.28% | 0.00% |
AMBC | 0.05% | $370.95M | -54.83% | 0.00% |
WASH | 0.05% | $566.39M | +7.43% | 7.63% |
CMBM | -0.05% | $13.70M | -86.49% | 0.00% |
DECK | -0.06% | $19.34B | -15.33% | 0.00% |
NRG | 0.06% | $31.52B | +97.89% | 1.06% |
SUPV | -0.07% | $1.30B | +114.60% | 2.28% |
CRBG | -0.07% | $18.08B | +7.03% | 2.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.31% | $54.29B | +8.24% | 3.88% |
CUBE | 47.35% | $9.93B | -0.73% | 4.71% |
SBAC | 47.27% | $25.31B | +18.70% | 1.72% |
AMT | 46.84% | $100.71B | +12.19% | 3.05% |
EXR | 46.13% | $32.38B | +1.53% | 4.24% |
NSA | 45.14% | $2.82B | -2.54% | 6.13% |
ARR | 45.12% | $1.37B | -12.88% | 17.19% |
AGNC | 44.45% | $9.34B | -6.73% | 15.67% |
NLY | 44.40% | $11.96B | -1.74% | 13.41% |
NGG | 43.75% | $71.00B | +0.08% | 4.82% |
RWT | 43.38% | $782.73M | -9.95% | 11.71% |
MFA | 43.07% | $1.01B | -9.59% | 14.26% |
PFSI | 43.05% | $5.19B | +6.90% | 1.20% |
FAF | 42.79% | $6.28B | +5.30% | 3.51% |
FCPT | 42.57% | $2.77B | +11.02% | 5.08% |
ELS | 42.01% | $12.50B | +1.85% | 2.98% |
IVR | 41.91% | $507.10M | -17.93% | 19.90% |
SAFE | 41.76% | $1.12B | -23.59% | 4.55% |
NNN | 41.20% | $7.90B | -0.21% | 5.52% |
ES | 40.97% | $23.34B | +4.52% | 4.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -14.68% | $8.36M | -10.75% | 3.76% |
BNED | -14.66% | $372.89M | -64.68% | 0.00% |
NEUE | -12.85% | $61.07M | +15.93% | 0.00% |
ASR | -12.81% | $9.64B | +1.60% | 0.00% |
SKX | -12.71% | $9.27B | -9.22% | 0.00% |
WOOF | -12.50% | $995.63M | +39.15% | 0.00% |
NTIC | -12.13% | $69.35M | -59.62% | 3.01% |
CATO | -11.97% | $53.69M | -49.06% | 12.52% |
NXT | -11.69% | $8.38B | +31.40% | 0.00% |
XPER | -11.52% | $363.67M | -14.50% | 0.00% |
GRPN | -11.40% | $1.05B | +55.31% | 0.00% |
PAYO | -11.19% | $2.58B | +21.43% | 0.00% |
PAC | -10.62% | $9.97B | +16.62% | 0.00% |
PAYS | -10.34% | $196.54M | -27.79% | 0.00% |
CVS | -10.29% | $79.42B | +9.37% | 4.19% |
ATEC | -9.78% | $1.90B | +18.13% | 0.00% |
KEY | -9.77% | $18.07B | +8.27% | 4.99% |
QXO | -9.73% | $9.08B | -83.77% | 0.00% |
MSBI | -9.67% | $382.02M | -22.56% | 6.94% |
CLAR | -9.56% | $120.97M | -54.55% | 3.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.38% | $173.33M | 0.5% | |
UUP | -35.71% | $279.52M | 0.77% | |
CTA | -10.67% | $1.06B | 0.76% | |
VIXY | -10.32% | $116.60M | 0.85% | |
DBMF | -8.80% | $1.19B | 0.85% | |
KCCA | -8.26% | $95.62M | 0.87% | |
UGA | -6.52% | $72.41M | 0.97% | |
OILK | -5.07% | $61.39M | 0.69% | |
USL | -4.66% | $40.56M | 0.85% | |
BNO | -4.51% | $84.80M | 1% | |
USO | -4.28% | $911.18M | 0.6% | |
DBE | -3.56% | $46.44M | 0.77% | |
AGZD | -3.48% | $109.53M | 0.23% | |
BTAL | -3.34% | $361.71M | 1.43% | |
FLJH | -3.09% | $88.34M | 0.09% | |
DBJP | -2.65% | $388.27M | 0.45% | |
DXJ | -2.40% | $3.37B | 0.48% | |
KMLM | -2.14% | $189.50M | 0.9% | |
ICLO | -1.71% | $305.99M | 0.19% | |
HEWJ | -1.12% | $373.00M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -10.55% | $72.41M | 0.97% | |
USDU | -10.52% | $173.33M | 0.5% | |
OILK | -9.70% | $61.39M | 0.69% | |
CTA | -9.63% | $1.06B | 0.76% | |
DBE | -9.53% | $46.44M | 0.77% | |
USL | -9.09% | $40.56M | 0.85% | |
USO | -8.92% | $911.18M | 0.6% | |
UUP | -8.83% | $279.52M | 0.77% | |
BNO | -8.58% | $84.80M | 1% | |
COMT | -8.33% | $596.02M | 0.48% | |
USCI | -7.99% | $228.44M | 1.07% | |
DBA | -7.97% | $840.13M | 0.93% | |
DBO | -7.80% | $178.84M | 0.77% | |
GSG | -7.19% | $896.58M | 0.75% | |
AGZD | -5.90% | $109.53M | 0.23% | |
PDBC | -5.69% | $4.34B | 0.59% | |
DBC | -5.56% | $1.15B | 0.87% | |
URNJ | -5.22% | $243.46M | 0.8% | |
HIGH | -4.25% | $184.89M | 0.52% | |
URNM | -4.08% | $1.43B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -0.01% | $1.50B | 0.35% | |
BCI | -0.04% | $1.43B | 0.26% | |
QETH | -0.05% | $21.55M | 0.25% | |
FXN | 0.10% | $287.04M | 0.62% | |
ETHV | -0.12% | $115.90M | 0% | |
XOP | -0.13% | $1.72B | 0.35% | |
ETHW | -0.16% | $235.73M | 0% | |
EZET | -0.16% | $32.71M | 0% | |
CMDY | -0.18% | $254.28M | 0.28% | |
ETHA | -0.22% | $3.25B | 0.25% | |
SILJ | -0.22% | $1.12B | 0.69% | |
FCG | -0.23% | $342.18M | 0.6% | |
DBMF | -0.24% | $1.19B | 0.85% | |
TAIL | 0.29% | $140.64M | 0.59% | |
BTAL | -0.32% | $361.71M | 1.43% | |
FETH | -0.43% | $988.94M | 0.25% | |
DRLL | 0.51% | $273.46M | 0.41% | |
CETH | -0.56% | $22.66M | 0% | |
PXE | 0.76% | $70.91M | 0.63% | |
ETH | -0.76% | $1.13B | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YBTC | -0.42% | $191.53M | 0.95% | |
PLDR | -0.46% | $684.49M | 0.6% | |
DEFI | 0.48% | $12.86M | 0.94% | |
EZBC | 0.75% | $525.10M | 0.29% | |
BRRR | 0.87% | $627.79M | 0.25% | |
HODL | 0.90% | $1.52B | 0.25% | |
BITB | 0.99% | $3.94B | 0.2% | |
BTCO | 1.08% | $555.54M | 0.39% | |
HEWJ | -1.12% | $373.00M | 0.5% | |
CLSE | 1.13% | $177.96M | 1.44% | |
BTCW | 1.16% | $159.44M | 0.3% | |
IBIT | 1.26% | $65.11B | 0.25% | |
GBTC | 1.28% | $19.38B | 1.5% | |
ARKB | 1.28% | $4.86B | 0.21% | |
FBTC | 1.29% | $20.34B | 0.25% | |
BITO | 1.32% | $2.45B | 0.95% | |
COMT | 1.41% | $596.02M | 0.48% | |
ICLO | -1.71% | $305.99M | 0.19% | |
TFLO | 1.81% | $7.02B | 0.15% | |
BLCN | 1.84% | $46.81M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 96.33% | $2.55B | 0.1% | |
BSCT | 96.06% | $1.97B | 0.1% | |
VCSH | 95.58% | $34.83B | 0.03% | |
IBDT | 95.12% | $2.81B | 0.1% | |
IGSB | 95.11% | $20.77B | 0.04% | |
IBDV | 94.91% | $1.79B | 0.1% | |
BSCU | 94.48% | $1.56B | 0.1% | |
SPIB | 94.45% | $9.45B | 0.04% | |
SUSB | 93.41% | $973.82M | 0.12% | |
BSCV | 93.37% | $965.96M | 0.1% | |
VCIT | 92.95% | $52.66B | 0.03% | |
IBDS | 92.91% | $3.02B | 0.1% | |
IGIB | 92.46% | $14.58B | 0.04% | |
IBDW | 92.39% | $1.48B | 0.1% | |
SCHI | 92.31% | $8.40B | 0.03% | |
BSCR | 92.22% | $3.50B | 0.1% | |
SLQD | 91.94% | $2.21B | 0.06% | |
SCHJ | 91.90% | $520.88M | 0.03% | |
IBDX | 91.60% | $1.05B | 0.1% | |
ISTB | 91.06% | $4.45B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -16.82% | $8.46B | +22.92% | 0.00% |
STNG | -16.12% | $2.12B | -49.56% | 3.85% |
INSW | -14.18% | $1.91B | -32.76% | 1.25% |
ASC | -14.01% | $412.33M | -55.23% | 9.33% |
BTCT | -13.42% | $26.25M | +79.76% | 0.00% |
TNK | -13.06% | $1.57B | -34.19% | 2.77% |
TRMD | -12.32% | $1.77B | -52.62% | 28.29% |
LPLA | -12.25% | $30.82B | +43.04% | 0.31% |
YOU | -11.94% | $2.30B | +44.30% | 1.84% |
FRO | -11.80% | $4.10B | -34.52% | 9.86% |
DHT | -11.73% | $1.90B | -6.19% | 8.10% |
CAMT | -11.39% | $2.98B | -34.60% | 0.00% |
STTK | -11.17% | $50.29M | -85.91% | 0.00% |
FCNCA | -10.91% | $25.75B | +9.89% | 0.37% |
PRPH | -10.76% | $13.43M | -93.88% | 0.00% |
MVO | -10.41% | $67.97M | -37.26% | 21.16% |
X | -10.39% | $9.42B | +13.25% | 0.48% |
NVGS | -10.27% | $989.75M | -14.74% | 1.41% |
TK | -10.25% | $704.24M | +3.81% | 0.00% |
JPM | -9.90% | $736.13B | +35.43% | 1.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | 49.64% | $4.21B | 0.1% | |
IBDR | 41.84% | $3.26B | 0.1% | |
BSCR | 41.58% | $3.50B | 0.1% | |
BILS | 40.87% | $3.95B | 0.1356% | |
SPSB | 35.59% | $8.05B | 0.04% | |
IBDS | 35.24% | $3.02B | 0.1% | |
SHY | 35.20% | $23.87B | 0.15% | |
GSY | 34.85% | $2.77B | 0.22% | |
IBTH | 34.25% | $1.53B | 0.07% | |
VUSB | 34.02% | $5.29B | 0.1% | |
FLDR | 33.22% | $852.19M | 0.15% | |
ISTB | 32.83% | $4.45B | 0.06% | |
BSCT | 32.79% | $1.97B | 0.1% | |
SCHO | 32.67% | $10.84B | 0.03% | |
VCSH | 32.37% | $34.83B | 0.03% | |
BSV | 32.27% | $38.28B | 0.03% | |
VGSH | 32.25% | $22.36B | 0.03% | |
BSCS | 31.99% | $2.55B | 0.1% | |
XONE | 31.44% | $608.48M | 0.03% | |
IBTI | 31.27% | $1.00B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | <0.01% | $1.78B | -1.51% | 0.49% |
ULH | 0.01% | $677.55M | -45.88% | 1.63% |
VRNT | -0.01% | $1.08B | -44.47% | 0.00% |
APH | 0.02% | $104.52B | +29.59% | 0.70% |
CIVI | -0.03% | $2.67B | -60.22% | 6.95% |
DQ | 0.04% | $957.89M | -23.71% | 0.00% |
AVDX | 0.04% | $2.01B | -13.06% | 0.00% |
CMBM | -0.04% | $13.70M | -86.49% | 0.00% |
EWBC | -0.05% | $13.10B | +24.46% | 2.43% |
GNK | 0.05% | $602.72M | -39.79% | 10.40% |
TSM | 0.05% | $1.00T | +26.02% | 1.28% |
FMTO | 0.05% | $46.19M | -99.95% | 0.00% |
PDFS | 0.06% | $758.92M | -45.21% | 0.00% |
STRL | 0.07% | $5.66B | +41.75% | 0.00% |
KGS | -0.07% | $3.12B | +22.62% | 4.76% |
MIST | 0.08% | $68.97M | -26.07% | 0.00% |
QURE | 0.09% | $805.35M | +203.30% | 0.00% |
CVE | 0.09% | $24.69B | -32.84% | 3.84% |
TNET | -0.09% | $4.18B | -15.95% | 1.19% |
FHN | -0.11% | $10.30B | +27.18% | 2.97% |
BSCP - Invesco BulletShares 2025 Corporate Bond ETF and BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.55%
Name | Weight in BSCP | Weight in BSCS |
---|---|---|
A AGPXXSHORT TERM INVT | 11.35% | 0.33% |
Invesco BulletShares 2025 Corporate Bond ETF - BSCP is made up of 383 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF - BSCS is made up of 397 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 11.35% |
5 5BZKZR8NT Visa Inc 3.15% | 1.66% |
5 5BYCCF3NT Morgan Stanley 4% | 1.25% |
5 5BZBQY0NT Microsoft Corp. 3.125% | 1.24% |
5 5BNHWX9NT CVS Health Corp 3.875% | 1.18% |
5 5BXVVM5NT Citigroup Inc. 4.4% | 1.04% |
H HPE25NT Hewlett Packard Enterprise Co. 4.9% | 1.04% |
5 5BBDDS9NT Wells Fargo & Co. 3.55% | 1.04% |
- | 0.98% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.94% |
5 5BNNHF9NT JPMorgan Chase & Co. 3.9% | 0.89% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.87% |
5 5BFHCV6NT Reynolds American Inc. 4.45% | 0.85% |
- | 0.84% |
5 5CNLBG4NT Wells Fargo Bank, National Association 5.55% | 0.84% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.83% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 0.83% |
5 5CHGTZ5NT American Express Company 3.95% | 0.83% |
5 5BZGHF8NT AstraZeneca PLC 3.375% | 0.83% |
5 5BXPFR1NT Goldman Sachs Group, Inc. 3.75% | 0.81% |
- | 0.76% |
5 5BYFGS3NT Bank of America Corp. 3.875% | 0.75% |
5 5CPJNK1NT Citibank, N.A. 5.864% | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
- | 0.73% |
5 5CHMTD8NT Walmart Inc 3.9% | 0.72% |
5 5BYCCM4NT UnitedHealth Group Inc. 3.75% | 0.70% |
- | 0.69% |
Name | Weight |
---|---|
5 5CFRMH3NT CVS Health Corp 4.3% | 1.34% |
- | 1.03% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.02% |
- | 0.96% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.83% |
- | 0.75% |
- | 0.72% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.72% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.63% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.58% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.58% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.57% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.57% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.56% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.56% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.56% |
- | 0.54% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.54% |
- | 0.54% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.51% |
- | 0.51% |
- | 0.50% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.49% |
- | 0.49% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.48% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.46% |
- | 0.46% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.45% |
5 5CLCJB8NT Philip Morris International Inc. 4.875% | 0.44% |
- | 0.44% |