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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
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.36%
AbbVie Inc. 2.95%n/a1.21%
Microsoft Corporation 2.4%n/a1.20%
Wells Fargo & Company 3%n/a1.06%
Wells Fargo & Company 3%n/a1.06%
Apple Inc. 3.25%n/a1.00%
HSBC Holdings plc 4.3%n/a0.96%
Morgan Stanley 3.88%n/a0.94%
Citigroup Inc. 3.2%n/a0.92%
Shire Acquisitions Investments Ireland DAC 3.2%n/a0.91%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.03634Mar 31, 2021
Feb 22, 2021$0.035Feb 26, 2021
Jan 19, 2021$0.04Jan 29, 2021
Dec 21, 2020$0.037Dec 31, 2020
Nov 23, 2020$0.041Nov 30, 2020
Oct 19, 2020$0.043Oct 30, 2020
Full Dividend History

News

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