Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BSCP Invesco BulletShares 2025… |
|---|---|
| Price | 20.68 -0.03% |
| Issuer | Invesco |
| AUM | $1.90B |
| Expense Ratio | 0.10% |
| Yield (TTM) | 0.85% |
| Inception | Oct 07, 2015 |
| Holdings | 10 |
| Avg Volume | 1.59M |
| YTD | +0.10% |
| 1Y total | +4.29% |
| 3Y total (ann.) | +4.62% |
| 5Y total (ann.) | +1.36% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.007 |
| Top 10 holdings | AGPXX 93.69% V 2.69% Lloyds… 0.89% AMZN 0.84% AON 0.50% Rogers… 0.47% NEE 0.40% ALL 0.40% DUK 0.34% MCK 0.34% |
| Sector mix | Financial Services 96.37% Cash & Others 1.39% Consumer Cyclical 0.86% Utilities 0.75% Healthcare 0.64% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.