BSCI

Invesco BulletShares 2018 Corporate Bond ETF

Up$21.14
+$0.01
(+0.05%)
As of 8:44:36 PM EDT | 12/27/18  |  Market Closed

BSCI Trading Data

Open

$21.13

Low Price

$21.13

High Price

$21.15

Previous Last Price

$21.13

Bid Size

$ X

Ask Size

$ X

BSCI Portfolio Data

AUM

$571,050,000

Shares

27,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.15

Volume

Volume

135,700

Avg. Volume (YDT)

183,848

Dollar Volume

$2,813,911

Weekly Avg. Volume

138,560

Monthly Avg. Volume

197,420

Quarterly Avg. Volume

156,545

BSCI Fund Description

The Invesco BulletShares 2018 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the BulletShares USD Corporate Bond 2018 Index. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2018.

BSCI Chart

BSCI Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2018 Corporate Bond ETF

Inception Date

2012-03-28

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCI Technicals

Alpha

0.72

Beta

0.02

Leverage

Long

Standard Deviation

0.02

BSCI Dividends

Dividend Date

2018-12-26

Latest Dividend

0.01

Annual Dividend

0.34

Annual Dividend Rate

0.34

Annual Dividend Yield

1.62

BSCI Performance

YTD Return

0.24%

1 Year Return

0.05%

3 Year Return

0.57%

5 Year Return

0.96%

10 Year Return

5.81%

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