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 Ratio0.10%
PE Ration/a
Shares Out34.35M
Dividend (ttm)$0.40
Dividend Yield1.94%
Ex-Dividend DateDec 20, 2021
1-Year Return-4.58%
Volume96,176
Open20.84
Previous Close20.80
Day's Range20.83 - 20.87
52-Week Low20.79
52-Week High20.79
Beta0.16
Holdings349
Inception DateSep 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
NameSymbolWeight
Boeing Co/TheN/A1.26%
Dell International LLC / EMC CorpN/A1.24%
Microsoft CorpN/A1.03%
AbbVie IncN/A1.01%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.93%
Wells Fargo & CoN/A0.89%
Wells Fargo & CoN/A0.88%
Apple IncN/A0.84%
HSBC Holdings PLCN/A0.78%
JPMorgan Chase & CoN/A0.77%
View More Holdings

Dividends

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

News

There is no news available yet.