BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Up$21.33
+$0.02
(+0.09%)
As of 9:04:00 PM EDT | 11/11/19  |  Market Closed

BSCK Trading Data

Open

$21.33

Low Price

$21.31

High Price

$21.33

Previous Last Price

$21.31

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCK Portfolio Data

AUM

$1,814,760,000

Shares

85,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.30

Volume

Volume

130,800

Avg. Volume (YDT)

368,540

Dollar Volume

$2,782,991

Weekly Avg. Volume

231,020

Monthly Avg. Volume

265,340

Quarterly Avg. Volume

283,415

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
1.52%
AbbVie Inc
0.98%
JPMorgan Chase & Co
0.94%
Hewlett Packard Enterprise Co
0.79%
Allergan Funding SCS
0.79%
Visa Inc
0.78%
AT&T Inc
0.73%
Goldman Sachs Group Inc/The
0.73%
Wells Fargo & Co
0.72%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.72%

Total BSCK Holdings

Total Holdings: 361

GE Capital International Funding Co Unlimited Co
1.52%
AbbVie Inc
0.98%
JPMorgan Chase & Co
0.94%
Hewlett Packard Enterprise Co
0.79%
Allergan Funding SCS
0.79%
Visa Inc
0.78%
AT&T Inc
0.73%
Goldman Sachs Group Inc/The
0.73%
Wells Fargo & Co
0.72%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.72%
JPMorgan Chase & Co
0.7%
Citigroup Inc
0.67%
CVS Health Corp
0.66%
Morgan Stanley
0.66%
Cisco Systems Inc
0.65%
JPMorgan Chase & Co
0.63%
Morgan Stanley
0.63%
JPMorgan Chase & Co
0.63%
Bank of America Corp
0.62%
Microsoft Corp
0.6%
Citibank NA
0.56%
JPMorgan Chase & Co
0.56%
Charter Communications Operating LLC / Charter Communication
0.55%
Shell International Finance BV
0.53%
Goldman Sachs Group Inc/The
0.53%
Royal Bank of Canada
0.52%
Wells Fargo & Co
0.52%
Morgan Stanley
0.52%
Morgan Stanley
0.52%
Toronto-Dominion Bank/The
0.52%
Wells Fargo & Co
0.51%
Gilead Sciences Inc
0.51%
General Dynamics Corp
0.51%
American Express Credit Corp
0.5%
Citibank NA
0.5%
Citibank NA
0.5%
Citigroup Inc
0.49%
Goldman Sachs Group Inc/The
0.49%
CVS Health Corp
0.47%
Bank of America Corp
0.47%
Chevron Corp
0.46%
Intel Corp
0.46%
BP Capital Markets PLC
0.46%
Bank of America Corp
0.45%
QUALCOMM Inc
0.45%
Goldman Sachs Group Inc/The
0.45%
Sumitomo Mitsui Banking Corp
0.45%
American Express Credit Corp
0.45%
Continental Resources Inc/OK
0.44%
HSBC USA Inc
0.44%
Wells Fargo Bank NA
0.44%
Goldman Sachs Group Inc/The
0.43%
Coca-Cola Co/The
0.42%
AstraZeneca PLC
0.41%
UnitedHealth Group Inc
0.4%
American Express Co
0.4%
Time Warner Cable LLC
0.4%
Exxon Mobil Corp
0.4%
Cisco Systems Inc
0.39%
American Express Credit Corp
0.39%
Microsoft Corp
0.39%
Nomura Holdings Inc
0.39%
Microsoft Corp
0.39%
Fiat Chrysler Automobiles NV
0.38%
Biogen Inc
0.38%
Williams Cos Inc/The
0.38%
PNC Bank NA
0.38%
Royal Bank of Canada
0.38%
Telefonica Emisiones SA
0.37%
Royal Bank of Canada
0.37%
General Motors Financial Co Inc
0.37%
Northrop Grumman Corp
0.37%
Capital One NA
0.37%
Zimmer Biomet Holdings Inc
0.37%
Capital One Financial Corp
0.36%
Credit Suisse AG/New York NY
0.36%
Celgene Corp
0.36%
Citigroup Inc
0.36%
Fidelity National Information Services Inc
0.36%
JPMorgan Chase & Co
0.36%
Sherwin-Williams Co/The
0.35%
HSBC USA Inc
0.35%
Deutsche Bank AG/New York NY
0.35%
United Technologies Corp
0.34%
Apple Inc
0.34%
Cigna Corp
0.34%
Sumitomo Mitsui Banking Corp
0.33%
General Electric Co
0.33%
International Business Machines Corp
0.33%
HSBC Bank USA NA
0.33%
Coca-Cola Co/The
0.33%
Credit Suisse AG/New York NY
0.33%
Walmart Inc
0.33%
Chubb INA Holdings Inc
0.33%
Merck & Co Inc
0.33%
Toyota Motor Credit Corp
0.33%
BP Capital Markets PLC
0.32%
Canadian Imperial Bank of Commerce
0.32%
Ford Motor Credit Co LLC
0.32%
Walmart Inc
0.32%
Ford Motor Credit Co LLC
0.32%
VMware Inc
0.32%
Shell International Finance BV
0.31%
Apple Inc
0.31%
Total Capital SA
0.31%
Chevron Corp
0.31%
Walmart Inc
0.31%
US Bank NA/Cincinnati OH
0.31%
Lockheed Martin Corp
0.31%
State Street Corp
0.31%
Santander UK PLC
0.31%
BB&T Corp
0.3%
Shell International Finance BV
0.3%
General Electric Co
0.3%
Discover Bank
0.3%
Bank of New York Mellon Corp/The
0.29%
Barclays Bank PLC
0.29%
Toyota Motor Credit Corp
0.29%
Ford Motor Credit Co LLC
0.28%
Walmart Inc
0.28%
Coca-Cola Co/The
0.28%
PepsiCo Inc
0.28%
Svenska Handelsbanken AB
0.28%
United Technologies Corp
0.28%
Dominion Energy Inc
0.28%
Altria Group Inc
0.28%
Becton Dickinson and Co
0.28%
Oracle Corp
0.28%
Fifth Third Bancorp
0.27%
Exelon Generation Co LLC
0.27%
Bank of New York Mellon Corp/The
0.27%
Bank of Nova Scotia/The
0.27%
PepsiCo Inc
0.27%
McDonalds Corp
0.27%
Chevron Corp
0.27%
Philip Morris International Inc
0.27%
Caterpillar Financial Services Corp
0.27%
Novartis Capital Corp
0.26%
Novartis Capital Corp
0.26%
US Bank NA/Cincinnati OH
0.26%
United Rentals North America Inc
0.26%
Amazon.com Inc
0.26%
Enterprise Products Operating LLC
0.26%
Target Corp
0.26%
Microsoft Corp
0.26%
General Motors Financial Co Inc
0.26%
Arconic Inc
0.26%
Equinix Inc
0.26%
Ford Motor Credit Co LLC
0.26%
Amgen Inc
0.26%
Citizens Bank NA/Providence RI
0.26%
Raytheon Co
0.26%
SunTrust Bank/Atlanta GA
0.25%
Automatic Data Processing Inc
0.25%
Enterprise Products Operating LLC
0.25%
Apple Inc
0.25%
Intel Corp
0.25%
Goldman Sachs Bank USA/New York NY
0.25%
Apple Inc
0.25%
Energy Transfer Operating LP
0.25%
American Honda Finance Corp
0.25%
Apple Inc
0.25%
TransCanada PipeLines Ltd
0.25%
Bank of Montreal
0.25%
National Bank of Canada
0.25%
General Motors Financial Co Inc
0.25%
General Motors Financial Co Inc
0.25%
Delta Air Lines Inc
0.25%
International Lease Finance Corp
0.25%
Caterpillar Financial Services Corp
0.25%
Kellogg Co
0.24%
Santander Holdings USA Inc
0.24%
Citigroup Inc
0.24%
Bank of Montreal
0.24%
Ford Motor Credit Co LLC
0.24%
UnitedHealth Group Inc
0.24%
Philip Morris International Inc
0.24%
PNC Financial Services Group Inc/The
0.24%
Bank of Nova Scotia/The
0.24%
PNC Bank NA
0.24%
Citizens Bank NA/Providence RI
0.24%
Branch Banking & Trust Co
0.24%
Anthem Inc
0.24%
General Electric Co
0.23%
Ford Motor Credit Co LLC
0.23%
Exelon Corp
0.23%
KeyCorp
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.23%
Adobe Inc
0.23%
Discover Bank
0.23%
Diamondback Energy Inc
0.23%
Santander UK PLC
0.22%
BB&T Corp
0.22%
PNC Bank NA
0.22%
Manufacturers & Traders Trust Co
0.22%
Barclays PLC
0.22%
National Bank of Canada
0.22%
US Bank NA/Cincinnati OH
0.22%
Branch Banking & Trust Co
0.22%
Svenska Handelsbanken AB
0.22%
HSBC USA Inc
0.22%
UBS AG/Stamford CT
0.22%
US Bank NA/Cincinnati OH
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
Royal Bank of Canada
0.22%
Huntington National Bank/The
0.22%
Toronto-Dominion Bank/The
0.22%
Lloyds Bank PLC
0.22%
Unilever Capital Corp
0.22%
Huntington National Bank/The
0.22%
Citizens Bank NA/Providence RI
0.22%
International Business Machines Corp
0.22%
Fiserv Inc
0.22%
General Motors Financial Co Inc
0.22%
Sumitomo Mitsui Banking Corp
0.22%
American Honda Finance Corp
0.21%
Diageo Capital PLC
0.21%
American Tower Corp
0.21%
TWDC Enterprises 18 Corp
0.21%
Fifth Third Bank/Cincinnati OH
0.21%
Barclays Bank PLC
0.21%
Skandinaviska Enskilda Banken AB
0.21%
Republic Services Inc
0.21%
Unilever Capital Corp
0.21%
American Honda Finance Corp
0.21%
Banco Bilbao Vizcaya Argentaria SA
0.21%
Boeing Co/The
0.21%
Bank of America Corp
0.21%
Diageo Capital PLC
0.2%
VeriSign Inc
0.2%
Columbia Pipeline Group Inc
0.2%
Sysco Corp
0.2%
CNH Industrial Capital LLC
0.2%
Home Depot Inc/The
0.2%
Toyota Motor Credit Corp
0.19%
Bank of New York Mellon Corp/The
0.19%
Ameriprise Financial Inc
0.19%
NortonLifeLock Inc
0.19%
PepsiCo Inc
0.19%
TWDC Enterprises 18 Corp
0.19%
Equinix Inc
0.19%
Carnival Corp
0.19%
Expedia Group Inc
0.19%
Synchrony Financial
0.19%
Toyota Motor Credit Corp
0.19%
NextEra Energy Capital Holdings Inc
0.19%
Mondelez International Inc
0.19%
Mead Johnson Nutrition Co
0.19%
Reynolds American Inc
0.18%
American International Group Inc
0.18%
Amgen Inc
0.18%
PNC Financial Services Group Inc/The
0.18%
Anthem Inc
0.18%
S&P Global Inc
0.18%
Becton Dickinson and Co
0.18%
Allergan Inc/United States
0.18%
McDonalds Corp
0.18%
Charles Schwab Corp/The
0.18%
Kinder Morgan Energy Partners LP
0.18%
Kroger Co/The
0.18%
Reynolds American Inc
0.18%
Block Financial LLC
0.17%
Applied Materials Inc
0.17%
Dominion Energy Gas Holdings LLC
0.17%
American International Group Inc
0.17%
Procter & Gamble Co/The
0.17%
Amgen Inc
0.17%
Constellation Brands Inc
0.17%
Marathon Petroleum Corp
0.17%
HP Inc
0.17%
Lear Corp
0.17%
Prudential Financial Inc
0.17%
Capital One Financial Corp
0.16%
Precision Castparts Corp
0.16%
Concho Resources Inc
0.16%
John Deere Capital Corp
0.16%
Chevron Corp
0.16%
Johnson & Johnson
0.16%
First Horizon National Corp
0.16%
Omnicom Group Inc / Omnicom Capital Inc
0.16%
Caterpillar Financial Services Corp
0.16%
Estee Lauder Cos Inc/The
0.15%
Ares Capital Corp
0.15%
Exelon Generation Co LLC
0.15%
ERP Operating LP
0.15%
Berkshire Hathaway Finance Corp
0.15%
Aon Corp
0.15%
Nevada Power Co
0.15%
Williams Cos Inc/The
0.15%
TWDC Enterprises 18 Corp
0.15%
Southern Co/The
0.15%
Air Lease Corp
0.15%
Moodys Corp
0.14%
AEGON Funding Co LLC
0.14%
eBay Inc
0.14%
Exelon Corp
0.14%
Micron Technology Inc
0.14%
3M Co
0.14%
Xcel Energy Inc
0.14%
Manulife Financial Corp
0.14%
Costco Wholesale Corp
0.14%
Sempra Energy
0.14%
Roper Technologies Inc
0.14%
Lam Research Corp
0.14%
Laboratory Corp of America Holdings
0.14%
Home Depot Inc/The
0.14%
AutoZone Inc
0.14%
Kinder Morgan Energy Partners LP
0.14%
General Electric Co
0.14%
John Deere Capital Corp
0.14%
eBay Inc
0.14%
Marsh & McLennan Cos Inc
0.14%
Mylan NV
0.13%
Enbridge Energy Partners LP
0.13%
Texas Instruments Inc
0.13%
Cardinal Health Inc
0.13%
Hartford Financial Services Group Inc/The
0.13%
Laboratory Corp of America Holdings
0.13%
Travelers Cos Inc/The
0.13%
Waste Management Inc
0.13%
Equinix Inc
0.13%
MPT Operating Partnership LP / MPT Finance Corp
0.13%
Prudential Financial Inc
0.13%
Cigna Corp
0.13%
Quest Diagnostics Inc
0.13%
Southwest Airlines Co
0.13%
Georgia Power Co
0.13%
Caterpillar Financial Services Corp
0.13%
Enbridge Energy Partners LP
0.13%
American Honda Finance Corp
0.13%
DR Horton Inc
0.13%
Starbucks Corp
0.12%
American Electric Power Co Inc
0.12%
PPG Industries Inc
0.12%
Gilead Sciences Inc
0.12%
Toronto-Dominion Bank/The
0.12%
EOG Resources Inc
0.12%
Express Scripts Holding Co
0.12%
Sempra Energy
0.12%
Simon Property Group LP
0.12%
Nordstrom Inc
0.12%
Packaging Corp of America
0.12%
EQT Corp
0.12%
Zoetis Inc
0.12%
Duke Energy Indiana LLC
0.12%
Commonwealth Edison Co
0.12%
Plains All American Pipeline LP / PAA Finance Corp
0.12%
Lowes Cos Inc
0.12%
Raytheon Co
0.12%
Bank of New York Mellon Corp/The
0.12%
Stryker Corp
0.12%
Kinder Morgan Energy Partners LP
0.12%
John Deere Capital Corp
0.12%
EOG Resources Inc
0.12%
Northern Trust Corp
0.12%
Celgene Corp
0.11%
John Deere Capital Corp
0.11%
Mondelez International Inc
0.11%
Bunge Ltd Finance Corp
0.11%
Johnson & Johnson
0.05%
PowerShares - Guggenheim BulletShares 2020 Corp Bond ETF (BSCK)
0%

BSCK Technicals

Alpha

-0.22

Beta

0.01

Leverage

Long

Standard Deviation

0.1

BSCK Dividends

Dividend Date

2019-10-21

Latest Dividend

0.045

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

2.54

BSCK Performance

YTD Return

1.23%

1 Year Return

1.43%

3 Year Return

0.19%

5 Year Return

1.04%

10 Year Return

6.97%

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