BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

$21.10
$0.00
(0.02%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

BSCJ Trading Data

Open

$21.09

Low Price

$21.09

High Price

$21.11

Previous Last Price

$21.1

Bid Size

$21.05 X 500

Ask Size

$199999.98 X 100

BSCJ Portfolio Data

AUM

$937,284,000

Shares

44,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.11

Volume

Volume

118,900

Avg. Volume (YDT)

305,844

Dollar Volume

$3,683,062

Weekly Avg. Volume

227,420

Monthly Avg. Volume

179,940

Quarterly Avg. Volume

210,252

BSCJ Fund Description

The Invesco BulletShares 2019 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 2019 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 2019.

BSCJ Chart

BSCJ Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2019 Corporate Bond ETF

Inception Date

2012-03-28

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCJ Holdings

Top 10 Holdings

United States Treasury Bill
49.65%
United States Treasury Bill
34.09%
Wells Fargo Bank NA
2.2%
Kinder Morgan Inc/DE
1.25%
Walgreens Boots Alliance Inc
1.02%
Costco Wholesale Corp
0.97%
BlackRock Inc
0.82%
Pfizer Inc
0.82%
Bank of Montreal
0.81%
Anheuser-Busch InBev Worldwide Inc
0.75%

Total BSCJ Holdings

Total Holdings: 28

United States Treasury Bill
49.65%
United States Treasury Bill
34.09%
Wells Fargo Bank NA
2.2%
Kinder Morgan Inc/DE
1.25%
Walgreens Boots Alliance Inc
1.02%
Costco Wholesale Corp
0.97%
BlackRock Inc
0.82%
Pfizer Inc
0.82%
Bank of Montreal
0.81%
Anheuser-Busch InBev Worldwide Inc
0.75%
Lockheed Martin Corp
0.72%
Husky Energy Inc
0.62%
KeyBank NA/Cleveland OH
0.6%
CA Inc
0.6%
Chevron Corp
0.59%
TransCanada PipeLines Ltd
0.57%
Caterpillar Financial Services Corp
0.5%
Lennar Corp
0.48%
Southern Power Co
0.46%
Georgia Power Co
0.41%
UnitedHealth Group Inc
0.38%
Johnson & Johnson
0.38%
Caterpillar Financial Services Corp
0.38%
Plains All American Pipeline LP / PAA Finance Corp
0.33%
Zimmer Biomet Holdings Inc
0.32%
Becton Dickinson and Co
0.2%
Citizens Bank NA/Providence RI
0.08%
PowerShares - Guggenheim BulletShares 2019 Corp Bond ETF (BSCJ)
0%

BSCJ Technicals

Alpha

-0.1

Beta

-0.08

Leverage

Long

Standard Deviation

0.02

BSCJ Dividends

Dividend Date

2019-10-21

Latest Dividend

0.038

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

2.3

BSCJ Performance

YTD Return

0.21%

1 Year Return

0.17%

3 Year Return

-0.17%

5 Year Return

0.26%

10 Year Return

5.84%

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