BSCJ

Invesco BulletShares 2019 Corporate Bond ETF

Up$21.11
+$0.01
(+0.05%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BSCJ Trading Data

Open

$21.1

Low Price

$21.1

High Price

$21.12

Previous Last Price

$21.1

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCJ Portfolio Data

AUM

$969,408,000

Shares

45,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.12

Volume

Volume

127,800

Avg. Volume (YDT)

318,309

Dollar Volume

$0

Weekly Avg. Volume

174,420

Monthly Avg. Volume

228,985

Quarterly Avg. Volume

224,163

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
40.58%
United States Treasury Bill
14.57%
Wells Fargo Bank NA
2.6%
Goldman Sachs Group Inc/The
2.4%
Goldman Sachs Group Inc/The
2.22%
JPMorgan Chase & Co
1.96%
Toronto-Dominion Bank/The
1.7%
Kinder Morgan Inc/DE
1.5%
Ford Motor Credit Co LLC
1.37%
Toronto-Dominion Bank/The
1.22%

Total BSCJ Holdings

Total Holdings: 55

United States Treasury Bill
40.58%
United States Treasury Bill
14.57%
Wells Fargo Bank NA
2.6%
Goldman Sachs Group Inc/The
2.4%
Goldman Sachs Group Inc/The
2.22%
JPMorgan Chase & Co
1.96%
Toronto-Dominion Bank/The
1.7%
Kinder Morgan Inc/DE
1.5%
Ford Motor Credit Co LLC
1.37%
Toronto-Dominion Bank/The
1.22%
Walgreens Boots Alliance Inc
1.22%
Orange SA
1.22%
Costco Wholesale Corp
1.15%
Honeywell International Inc
1.11%
Toyota Motor Credit Corp
1.1%
Pfizer Inc
0.98%
BlackRock Inc
0.98%
Apple Inc
0.97%
Bank of Montreal
0.97%
HSBC USA Inc
0.91%
Anheuser-Busch InBev Worldwide Inc
0.9%
Amazon.com Inc
0.9%
Lockheed Martin Corp
0.86%
Sumitomo Mitsui Banking Corp
0.78%
Husky Energy Inc
0.74%
CA Inc
0.72%
International Business Machines Corp
0.72%
KeyBank NA/Cleveland OH
0.71%
Chevron Corp
0.7%
Honeywell International Inc
0.69%
Philip Morris International Inc
0.68%
TransCanada PipeLines Ltd
0.67%
United Technologies Corp
0.63%
Caterpillar Financial Services Corp
0.59%
Constellation Brands Inc
0.59%
Lennar Corp
0.58%
Mead Johnson Nutrition Co
0.57%
Southern Power Co
0.55%
American Honda Finance Corp
0.55%
General Mills Inc
0.52%
BB&T Corp
0.5%
Georgia Power Co
0.49%
Boeing Capital Corp
0.49%
UnitedHealth Group Inc
0.46%
Johnson & Johnson
0.45%
Caterpillar Financial Services Corp
0.45%
Royal Bank of Scotland Group PLC
0.43%
Keysight Technologies Inc
0.42%
Procter & Gamble Co/The
0.41%
Procter & Gamble Co/The
0.41%
Plains All American Pipeline LP / PAA Finance Corp
0.39%
Zimmer Biomet Holdings Inc
0.38%
Becton Dickinson and Co
0.24%
Citizens Bank NA/Providence RI
0.12%
PowerShares - Guggenheim BulletShares 2019 Corp Bond ETF (BSCJ)
0%

BSCJ Technicals

Alpha

-0.08

Beta

0.01

Leverage

Long

Standard Deviation

0.02

BSCJ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.04

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

2.26

BSCJ Performance

YTD Return

0.26%

1 Year Return

0.07%

3 Year Return

-1.1%

5 Year Return

-0.26%

10 Year Return

5.89%

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