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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · Delayed Price · USD
21.54 -0.02 (-0.07%)
Sep 17, 2021 12:48 PM EDT - Market open
Assets$579.56M
NAV$21.58
Expense Ratio0.10%
PE Ration/a
Shares Out26.85M
Dividend (ttm)$0.44
Dividend Yield2.03%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume57,590
Open21.55
Previous Close21.55
Day's Range21.53 - 21.55
52-Week Low21.05
52-Week High21.72
Beta0.17
Holdings327
Inception DateSep 14, 2016

About BSCQ

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).

Asset ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCQ
Index TrackedNASDAQ BulletShares USD Corporate Bond 2026 Index

Top 10 Holdings

9.75% of assets
NameSymbolWeight
Dell International LLC / EMC CorpN/A1.35%
AbbVie IncN/A1.10%
Microsoft CorpN/A1.09%
Wells Fargo & CoN/A0.97%
Wells Fargo & CoWFC 3 04/22/260.97%
Apple IncN/A0.91%
Morgan StanleyN/A0.85%
HSBC Holdings PLCN/A0.85%
Citigroup IncN/A0.83%
Shire Acquisitions Investments Ireland DACN/A0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.03189Aug 31, 2021
Jul 19, 2021$0.03204Jul 30, 2021
Jun 21, 2021$0.0331Jun 30, 2021
May 24, 2021$0.03385May 28, 2021
Apr 19, 2021$0.03448Apr 30, 2021
Mar 22, 2021$0.03634Mar 31, 2021
Full Dividend History

News

There is no news available yet.