Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

NASDAQ: BSCM · IEX Real-Time Price · USD
21.19
0.00 (0.02%)
Jun 23, 2022 1:14 PM EDT - Market closed
0.02%
Assets $2.13B
NAV $21.18
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 100.50M
Dividend (ttm) $0.39
Dividend Yield 1.85%
Ex-Dividend Date Jun 21, 2022
1-Year Return -1.92%
Volume 485,990
Open 21.18
Previous Close 21.18
Day's Range 21.17 - 21.19
52-Week Low 21.16
52-Week High 21.61
Beta 0.05
Holdings 136
Inception Date Jul 17, 2013

About BSCM

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2022 (collectively, 2022 Bonds).

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSCM
Index Tracked NASDAQ BulletShares USD Corporate Bond 2022 Index

Top 10 Holdings

27.65% of assets
Name Symbol Weight
Invesco Government & Agency Portfolio AGPXX 7.33%
United States Treasury Bill B 0 08.18.22 6.17%
AbbVie Inc ABBV 2.9 11.06.22 2.16%
AbbVie Inc ABBV 2.3 11.21.22 2.11%
JPMorgan Chase & Co JPM 3.25 09.23.22 2.11%
Oracle Corp ORCL 2.5 10.15.22 1.74%
Mitsubishi UFJ Financial Group Inc MUFG 2.623 07.18.22 1.60%
Visa Inc V 2.8 12.14.22 1.59%
Chevron Corp CVX 2.355 12.05.22 1.43%
UBS AG/Stamford CT UBS 7.625 08.17.22 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.02299 May 31, 2022
Apr 18, 2022 $0.02178 Apr 29, 2022
Mar 21, 2022 $0.02207 Mar 31, 2022
Feb 22, 2022 $0.01856 Feb 28, 2022
Jan 24, 2022 $0.02499 Jan 31, 2022
Dec 20, 2021 $0.11671 Dec 31, 2021
Full Dividend History

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