Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · IEX Real-Time Price · USD

20.85 0.05 (0.24%)

Jan 21, 2022 4:00 PM EST - Market closed

Assets	$716.03M
NAV	$20.84
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	34.35M
Dividend (ttm)	$0.40
Dividend Yield	1.94%
Ex-Dividend Date	Dec 20, 2021
1-Year Return	-4.58%

Volume	96,176
Open	20.84
Previous Close	20.80
Day's Range	20.83 - 20.87
52-Week Low	20.79
52-Week High	20.79
Beta	0.16
Holdings	349
Inception Date	Sep 14, 2016

About BSCQ

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).

Asset ClassFixed Income

SectorIncome

RegionNorth America

IssuerInvesco

Stock ExchangeNASDAQ

Ticker SymbolBSCQ

Index TrackedNASDAQ BulletShares USD Corporate Bond 2026 Index

Top 10 Holdings

9.63% of assets

Name	Symbol	Weight
Boeing Co/The	N/A	1.26%
Dell International LLC / EMC Corp	N/A	1.24%
Microsoft Corp	N/A	1.03%
AbbVie Inc	N/A	1.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	N/A	0.93%
Wells Fargo & Co	N/A	0.89%
Wells Fargo & Co	N/A	0.88%
Apple Inc	N/A	0.84%
HSBC Holdings PLC	N/A	0.78%
JPMorgan Chase & Co	N/A	0.77%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2021	$0.03185	Dec 31, 2021
Nov 22, 2021	$0.03143	Nov 30, 2021
Oct 18, 2021	$0.03273	Oct 29, 2021
Sep 20, 2021	$0.03166	Sep 30, 2021
Aug 23, 2021	$0.03189	Aug 31, 2021
Jul 19, 2021	$0.03204	Jul 30, 2021

Full Dividend History

News

There is no news available yet.