BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
Stock Price: $21.46 USD
-0.03 (-0.12%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $444.64M |
| NAV | $21.48 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.17 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $21.46 |
| Previous Close | $21.48 |
| Change ($) | -0.03 |
| Change (%) | -0.12% |
| Day's Open | 21.47 |
| Day's Range | 21.45 - 21.47 |
| Day's Volume | 80,663 |
| 52-Week Range | 19.98 - 21.89 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 Index (the underlying index). 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 2026 (collectively, 2026 Bonds). The fund is non-diversified.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Sep 14, 2016 |
| Exchange NASDAQ | Ticker Symbol BSCQ |
| Index Tracked NASDAQ BulletShares USD Corporate Bond 2026 Index | |
Top 10 Holdings
10.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.36% |
| AbbVie Inc. 2.95% | n/a | 1.21% |
| Microsoft Corporation 2.4% | n/a | 1.20% |
| Wells Fargo & Company 3% | n/a | 1.06% |
| Wells Fargo & Company 3% | n/a | 1.06% |
| Apple Inc. 3.25% | n/a | 1.00% |
| HSBC Holdings plc 4.3% | n/a | 0.96% |
| Morgan Stanley 3.88% | n/a | 0.94% |
| Citigroup Inc. 3.2% | n/a | 0.92% |
| Shire Acquisitions Investments Ireland DAC 3.2% | n/a | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.03634 | Mar 31, 2021 |
| Feb 22, 2021 | $0.035 | Feb 26, 2021 |
| Jan 19, 2021 | $0.04 | Jan 29, 2021 |
| Dec 21, 2020 | $0.037 | Dec 31, 2020 |
| Nov 23, 2020 | $0.041 | Nov 30, 2020 |
| Oct 19, 2020 | $0.043 | Oct 30, 2020 |
News
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