BSCK

Invesco BulletShares 2020 Corporate Bond ETF

$21.29
$0.00
(0%)
As of 6:21:00 PM EDT | 2/20/20  |  Market Closed

BSCK Trading Data

Open

$21.29

Low Price

$21.29

High Price

$21.3

Previous Last Price

$21.29

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCK Portfolio Data

AUM

$1,740,457,600

Shares

81,750

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.29

Volume

Volume

314,000

Avg. Volume (YDT)

584,312

Dollar Volume

$9,741,741

Weekly Avg. Volume

866,480

Monthly Avg. Volume

583,475

Quarterly Avg. Volume

484,697

BSCK Fund Description

The Invesco BulletShares 2020 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an investment-grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2020 Index.

BSCK Chart

BSCK Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2020 Corporate Bond ETF

Inception Date

2012-03-28

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCK Holdings

Top 10 Holdings

GE Capital International Funding Co Unlimited Co
2.09%
AbbVie Inc
1.24%
Hewlett Packard Enterprise Co
1.06%
Visa Inc
1.02%
AT&T Inc
0.97%
Citigroup Inc
0.95%
Wells Fargo & Co
0.92%
JPMorgan Chase & Co
0.9%
CVS Health Corp
0.87%
Morgan Stanley
0.86%

Total BSCK Holdings

Total Holdings: 284

GE Capital International Funding Co Unlimited Co
2.09%
AbbVie Inc
1.24%
Hewlett Packard Enterprise Co
1.06%
Visa Inc
1.02%
AT&T Inc
0.97%
Citigroup Inc
0.95%
Wells Fargo & Co
0.92%
JPMorgan Chase & Co
0.9%
CVS Health Corp
0.87%
Morgan Stanley
0.86%
JPMorgan Chase & Co
0.86%
Allergan Funding SCS
0.85%
Goldman Sachs Group Inc/The
0.83%
Bank of America Corp
0.79%
Microsoft Corp
0.79%
Wells Fargo & Co
0.74%
Citibank NA
0.71%
Shell International Finance BV
0.69%
Bank of America Corp
0.69%
Charter Communications Operating LLC / Charter Communication
0.68%
Royal Bank of Canada
0.68%
Goldman Sachs Group Inc/The
0.68%
Citibank NA
0.68%
JPMorgan Chase & Co
0.67%
Gilead Sciences Inc
0.67%
General Dynamics Corp
0.67%
Goldman Sachs Group Inc/The
0.66%
Bank of America Corp
0.65%
Citibank NA
0.65%
Toronto-Dominion Bank/The
0.64%
Goldman Sachs Group Inc/The
0.61%
Intel Corp
0.61%
Morgan Stanley
0.6%
JPMorgan Chase & Co
0.6%
Cigna Corp
0.6%
Goldman Sachs Group Inc/The
0.58%
QUALCOMM Inc
0.58%
Citigroup Inc
0.57%
General Motors Financial Co Inc
0.55%
American Express Co
0.55%
AstraZeneca PLC
0.55%
American Express Credit Corp
0.54%
Cisco Systems Inc
0.54%
Williams Cos Inc/The
0.53%
HSBC USA Inc
0.53%
Royal Bank of Canada
0.52%
Fiat Chrysler Automobiles NV
0.51%
Coca-Cola Co/The
0.51%
PNC Bank NA
0.51%
CVS Health Corp
0.5%
Chevron Corp
0.49%
HSBC USA Inc
0.48%
American Express Credit Corp
0.48%
Apple Inc
0.48%
Continental Resources Inc/OK
0.47%
Chevron Corp
0.46%
Royal Bank of Canada
0.46%
Telefonica Emisiones SA
0.45%
Zimmer Biomet Holdings Inc
0.45%
Biogen Inc
0.45%
UnitedHealth Group Inc
0.45%
Lockheed Martin Corp
0.45%
General Electric Co
0.45%
Walmart Inc
0.44%
Exxon Mobil Corp
0.44%
American Honda Finance Corp
0.43%
Chubb INA Holdings Inc
0.43%
Svenska Handelsbanken AB
0.43%
Discover Bank
0.43%
HSBC Bank USA NA
0.43%
Walmart Inc
0.42%
Shell International Finance BV
0.42%
US Bank NA/Cincinnati OH
0.42%
United Technologies Corp
0.42%
VMware Inc
0.42%
Toyota Motor Credit Corp
0.41%
Coca-Cola Co/The
0.41%
Bank of New York Mellon Corp/The
0.41%
Nomura Holdings Inc
0.41%
Walmart Inc
0.4%
PepsiCo Inc
0.4%
Total Capital SA
0.4%
Shell International Finance BV
0.4%
Santander UK PLC
0.4%
Credit Suisse AG/New York NY
0.4%
International Business Machines Corp
0.4%
Capital One Financial Corp
0.39%
Canadian Imperial Bank of Commerce
0.39%
Becton Dickinson and Co
0.39%
Northrop Grumman Corp
0.39%
Bank of Nova Scotia/The
0.38%
JPMorgan Chase & Co
0.38%
Bristol-Myers Squibb Co
0.38%
UnitedHealth Group Inc
0.38%
Sherwin-Williams Co/The
0.38%
Toyota Motor Credit Corp
0.37%
Deutsche Bank AG/New York NY
0.37%
Barclays PLC
0.37%
Amazon.com Inc
0.36%
Ford Motor Credit Co LLC
0.36%
TransCanada PipeLines Ltd
0.36%
United Technologies Corp
0.36%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.36%
Apple Inc
0.36%
Apple Inc
0.36%
Dominion Energy Inc
0.36%
Ford Motor Credit Co LLC
0.35%
PepsiCo Inc
0.35%
Chevron Corp
0.35%
Fifth Third Bancorp
0.35%
Citigroup Inc
0.35%
International Lease Finance Corp
0.35%
Delta Air Lines Inc
0.35%
General Motors Financial Co Inc
0.34%
McDonalds Corp
0.34%
Enterprise Products Operating LLC
0.34%
Banco Bilbao Vizcaya Argentaria SA
0.34%
KeyCorp
0.34%
PNC Bank NA
0.34%
Toronto-Dominion Bank/The
0.34%
Novartis Capital Corp
0.34%
Microsoft Corp
0.34%
General Motors Financial Co Inc
0.33%
National Bank of Canada
0.33%
State Street Corp
0.33%
UBS AG/Stamford CT
0.33%
Centene Corp
0.33%
Centene Corp
0.33%
Raytheon Co
0.33%
TWDC Enterprises 18 Corp
0.32%
General Motors Financial Co Inc
0.32%
Barclays Bank PLC
0.32%
Amgen Inc
0.32%
Arconic Inc
0.32%
Expedia Group Inc
0.31%
Philip Morris International Inc
0.31%
Bank of Nova Scotia/The
0.31%
Svenska Handelsbanken AB
0.31%
Bank of Montreal
0.31%
Automatic Data Processing Inc
0.31%
Coca-Cola Co/The
0.3%
Walmart Inc
0.3%
Bank of New York Mellon Corp/The
0.3%
Santander Holdings USA Inc
0.3%
Bank of Montreal
0.3%
Santander UK PLC
0.3%
Oracle Corp
0.3%
Truist Financial Corp
0.29%
Amgen Inc
0.29%
Republic Services Inc
0.29%
Caterpillar Financial Services Corp
0.29%
Fiserv Inc
0.29%
Intel Corp
0.29%
American Tower Corp
0.29%
Philip Morris International Inc
0.28%
Citizens Bank NA/Providence RI
0.28%
National Bank of Canada
0.28%
American International Group Inc
0.28%
Anthem Inc
0.28%
VeriSign Inc
0.28%
Exelon Corp
0.28%
Home Depot Inc/The
0.27%
McDonalds Corp
0.27%
Ford Motor Credit Co LLC
0.27%
PNC Financial Services Group Inc/The
0.27%
Goldman Sachs Bank USA/New York NY
0.27%
Ford Motor Credit Co LLC
0.26%
Kellogg Co
0.26%
Citizens Bank NA/Providence RI
0.26%
PNC Bank NA
0.26%
Truist Bank
0.26%
Fifth Third Bank/Cincinnati OH
0.26%
Carnival Corp
0.25%
Unilever Capital Corp
0.25%
Charles Schwab Corp/The
0.25%
Discover Bank
0.25%
Manufacturers & Traders Trust Co
0.25%
American International Group Inc
0.25%
HSBC USA Inc
0.25%
Becton Dickinson and Co
0.25%
Anthem Inc
0.25%
Dominion Energy Gas Holdings LLC
0.25%
Toyota Motor Credit Corp
0.24%
Procter & Gamble Co/The
0.24%
Constellation Brands Inc
0.24%
Marathon Petroleum Corp
0.24%
Diamondback Energy Inc
0.24%
US Bank NA/Cincinnati OH
0.24%
Lloyds Bank PLC
0.24%
Huntington National Bank/The
0.24%
Aon Corp
0.24%
Prudential Financial Inc
0.24%
Roper Technologies Inc
0.24%
HP Inc
0.24%
TWDC Enterprises 18 Corp
0.23%
Reynolds American Inc
0.23%
Mead Johnson Nutrition Co
0.23%
Chevron Corp
0.23%
Royal Bank of Canada
0.23%
Omnicom Group Inc / Omnicom Capital Inc
0.23%
American Honda Finance Corp
0.22%
Block Financial LLC
0.22%
Diageo Capital PLC
0.22%
Williams Cos Inc/The
0.22%
EOG Resources Inc
0.22%
NextEra Energy Capital Holdings Inc
0.22%
Southern Co/The
0.22%
eBay Inc
0.21%
Sysco Corp
0.21%
Columbia Pipeline Group Inc
0.21%
Ameriprise Financial Inc
0.21%
Capital One Financial Corp
0.21%
Amgen Inc
0.21%
CNH Industrial Capital LLC
0.21%
Precision Castparts Corp
0.21%
American Electric Power Co Inc
0.21%
PepsiCo Inc
0.2%
Mondelez International Inc
0.2%
First Horizon National Corp
0.2%
Allergan Inc/United States
0.2%
Caterpillar Financial Services Corp
0.2%
Caterpillar Financial Services Corp
0.2%
Reynolds American Inc
0.19%
Kinder Morgan Energy Partners LP
0.19%
Kinder Morgan Energy Partners LP
0.19%
Travelers Cos Inc/The
0.19%
Zoetis Inc
0.19%
Waste Management Inc
0.19%
Applied Materials Inc
0.19%
Duke Energy Indiana LLC
0.19%
Exelon Generation Co LLC
0.19%
Sempra Energy
0.19%
Lear Corp
0.18%
eBay Inc
0.18%
EOG Resources Inc
0.18%
Citizens Bank NA/Providence RI
0.18%
John Deere Capital Corp
0.18%
Exelon Corp
0.18%
Concho Resources Inc
0.17%
Cardinal Health Inc
0.17%
Johnson & Johnson
0.17%
Johnson & Johnson
0.17%
Southwest Airlines Co
0.17%
Texas Instruments Inc
0.17%
Simon Property Group LP
0.17%
TWDC Enterprises 18 Corp
0.16%
Berkshire Hathaway Finance Corp
0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.16%
John Deere Capital Corp
0.16%
Georgia Power Co
0.16%
Nevada Power Co
0.16%
AES Corp/VA
0.16%
Lowes Cos Inc
0.15%
Starbucks Corp
0.15%
Home Depot Inc/The
0.15%
Bunge Ltd Finance Corp
0.15%
AEGON Funding Co LLC
0.15%
Manulife Financial Corp
0.15%
Express Scripts Holding Co
0.15%
3M Co
0.15%
John Deere Capital Corp
0.15%
Lam Research Corp
0.15%
Commonwealth Edison Co
0.15%
AutoZone Inc
0.14%
Marsh & McLennan Cos Inc
0.14%
Hartford Financial Services Group Inc/The
0.14%
Prudential Financial Inc
0.14%
Cigna Corp
0.14%
General Electric Co
0.14%
MPT Operating Partnership LP / MPT Finance Corp
0.14%
AES Corp/VA
0.14%
American Honda Finance Corp
0.13%
Toronto-Dominion Bank/The
0.13%
Sumitomo Mitsui Banking Corp
0.13%
Northern Trust Corp
0.13%
PPG Industries Inc
0.13%
Bristol-Myers Squibb Co
0.12%
Unilever Capital Corp
0.11%
AES Corp/VA
0.08%
Diageo Capital PLC
0.01%
Mylan NV
0.01%
Invesco - Guggenheim BulletShares 2020 Corp Bond ETF (BSCK)
0%
Skandinaviska Enskilda Banken AB
0%
Laboratory Corp of America Holdings
0%

BSCK Technicals

Alpha

0.29

Beta

-0.15

Leverage

Long

Standard Deviation

0.06

BSCK Dividends

Dividend Date

2020-01-21

Latest Dividend

0.043

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

2.48

BSCK Performance

YTD Return

0%

1 Year Return

0.66%

3 Year Return

-0.65%

5 Year Return

-0.61%

10 Year Return

6.77%

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