Invesco BulletShares 2032 Corporate Bond ETF (BSCW)

NASDAQ: BSCW · IEX Real-Time Price · USD
19.41
-0.06 (-0.31%)
Sep 23, 2022 4:00 PM EDT - Market closed
-0.31%
Assets $5.84M
NAV $19.47
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -3.19%
Volume 1,336
Open 19.48
Previous Close 19.47
Day's Range 19.40 - 19.48
52-Week Low 19.40
52-Week High 20.22
Beta n/a
Holdings 162
Inception Date Sep 8, 2022

About BSCW

The fund generally will invest at least 80% of its total assets in securities that comprise the index. The 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 2032. It is non-diversified.

Asset Class Fixed Income
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSCW
Index Tracked Nasdaq BulletShares USD Corporate Bond 2032 Index

Top 10 Holdings

17.30% of assets
Name Symbol Weight
Verizon Communications Inc VZ 2.355 03.15.32 2.74%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER 3.3 01.30.32 2.70%
General Electric Co GE 6.75 03.15.32 MTNA 2.13%
Amazon.com Inc AMZN 3.6 04.13.32 1.80%
AT&T Inc T 2.25 02.01.32 1.49%
Broadcom Inc AVGO 4.3 11.15.32 1.39%
Toronto-Dominion Bank/The TD 4.456 06.08.32 1.33%
BP Capital Markets America Inc BPLN 2.721 01.12.32 1.32%
Bristol-Myers Squibb Co BMY 2.95 03.15.32 1.22%
UnitedHealth Group Inc UNH 4.2 05.15.32 1.18%
View More Holdings

News

Invesco Rolls Out More BulletShares Maturities

Invesco's BulletShares ETFs offer a bond-like experience in an ETF wrapper.  BulletShares ETFs are a suite of fixed-term ETFs that enable investors to build customized portfolios tailored to specific ma...

Other symbols: BSJU
2 weeks ago - ETF Trends