BSCK

Invesco BulletShares 2020 Corporate Bond ETF

Up$21.26
+$0.01
(+0.05%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

BSCK Trading Data

Open

$21.25

Low Price

$21.25

High Price

$21.28

Previous Last Price

$21.25

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCK Portfolio Data

AUM

$1,684,584,000

Shares

79,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.27

Volume

Volume

1,143,300

Avg. Volume (YDT)

601,835

Dollar Volume

$9,741,741

Weekly Avg. Volume

783,300

Monthly Avg. Volume

616,500

Quarterly Avg. Volume

521,435

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
2.12%
AbbVie Inc
1.26%
Hewlett Packard Enterprise Co
1.08%
Visa Inc
1.04%
AT&T Inc
0.98%
Citigroup Inc
0.96%
Wells Fargo & Co
0.94%
CVS Health Corp
0.88%
JPMorgan Chase & Co
0.87%
Morgan Stanley
0.87%

Total BSCK Holdings

Total Holdings: 279

GE Capital International Funding Co Unlimited Co
2.12%
AbbVie Inc
1.26%
Hewlett Packard Enterprise Co
1.08%
Visa Inc
1.04%
AT&T Inc
0.98%
Citigroup Inc
0.96%
Wells Fargo & Co
0.94%
CVS Health Corp
0.88%
JPMorgan Chase & Co
0.87%
Morgan Stanley
0.87%
JPMorgan Chase & Co
0.87%
Allergan Funding SCS
0.86%
Goldman Sachs Group Inc/The
0.85%
Bank of America Corp
0.81%
Microsoft Corp
0.8%
Wells Fargo & Co
0.75%
Citibank NA
0.72%
Shell International Finance BV
0.7%
Bank of America Corp
0.7%
Charter Communications Operating LLC / Charter Communication
0.69%
Royal Bank of Canada
0.69%
Goldman Sachs Group Inc/The
0.69%
Citibank NA
0.69%
JPMorgan Chase & Co
0.68%
Gilead Sciences Inc
0.68%
General Dynamics Corp
0.68%
Goldman Sachs Group Inc/The
0.67%
Bank of America Corp
0.66%
Citibank NA
0.66%
Toronto-Dominion Bank/The
0.65%
Goldman Sachs Group Inc/The
0.62%
Intel Corp
0.62%
Morgan Stanley
0.61%
JPMorgan Chase & Co
0.61%
Cigna Corp
0.61%
Goldman Sachs Group Inc/The
0.59%
QUALCOMM Inc
0.59%
General Motors Financial Co Inc
0.55%
American Express Co
0.55%
American Express Credit Corp
0.55%
AstraZeneca PLC
0.55%
Cisco Systems Inc
0.55%
American Express Credit Corp
0.54%
HSBC USA Inc
0.54%
Williams Cos Inc/The
0.53%
Royal Bank of Canada
0.53%
Fiat Chrysler Automobiles NV
0.52%
Coca-Cola Co/The
0.52%
PNC Bank NA
0.52%
CVS Health Corp
0.51%
Telefonica Emisiones SA
0.5%
Exxon Mobil Corp
0.5%
Chevron Corp
0.5%
HSBC USA Inc
0.49%
Apple Inc
0.49%
Continental Resources Inc/OK
0.48%
Chevron Corp
0.46%
Zimmer Biomet Holdings Inc
0.46%
Biogen Inc
0.46%
Lockheed Martin Corp
0.46%
Walmart Inc
0.45%
UnitedHealth Group Inc
0.45%
General Electric Co
0.45%
Chubb INA Holdings Inc
0.44%
Svenska Handelsbanken AB
0.44%
Discover Bank
0.44%
American Honda Finance Corp
0.43%
Walmart Inc
0.43%
HSBC Bank USA NA
0.43%
United Technologies Corp
0.43%
VMware Inc
0.43%
Toyota Motor Credit Corp
0.42%
Coca-Cola Co/The
0.42%
Shell International Finance BV
0.42%
US Bank NA/Cincinnati OH
0.42%
Bank of New York Mellon Corp/The
0.42%
Nomura Holdings Inc
0.42%
Walmart Inc
0.41%
Santander UK PLC
0.41%
Credit Suisse AG/New York NY
0.41%
International Business Machines Corp
0.41%
PepsiCo Inc
0.4%
Shell International Finance BV
0.4%
Total Capital SA
0.4%
Becton Dickinson and Co
0.4%
Northrop Grumman Corp
0.4%
Capital One Financial Corp
0.39%
Canadian Imperial Bank of Commerce
0.39%
Bank of Nova Scotia/The
0.39%
Bristol-Myers Squibb Co
0.39%
UnitedHealth Group Inc
0.39%
JPMorgan Chase & Co
0.38%
Barclays PLC
0.38%
Sherwin-Williams Co/The
0.38%
Toyota Motor Credit Corp
0.37%
Amazon.com Inc
0.37%
Apple Inc
0.37%
Apple Inc
0.37%
Ford Motor Credit Co LLC
0.36%
PepsiCo Inc
0.36%
TransCanada PipeLines Ltd
0.36%
Fifth Third Bancorp
0.36%
United Technologies Corp
0.36%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.36%
Oracle Corp
0.36%
Dominion Energy Inc
0.36%
Ford Motor Credit Co LLC
0.35%
Chevron Corp
0.35%
Banco Bilbao Vizcaya Argentaria SA
0.35%
Citigroup Inc
0.35%
KeyCorp
0.35%
PNC Bank NA
0.35%
Novartis Capital Corp
0.35%
International Lease Finance Corp
0.35%
Delta Air Lines Inc
0.35%
Automatic Data Processing Inc
0.35%
General Motors Financial Co Inc
0.34%
McDonalds Corp
0.34%
Enterprise Products Operating LLC
0.34%
National Bank of Canada
0.34%
Toronto-Dominion Bank/The
0.34%
National Bank of Canada
0.34%
Centene Corp
0.34%
Raytheon Co
0.34%
Microsoft Corp
0.34%
TWDC Enterprises 18 Corp
0.33%
General Motors Financial Co Inc
0.33%
General Motors Financial Co Inc
0.33%
State Street Corp
0.33%
UBS AG/Stamford CT
0.33%
Centene Corp
0.33%
Barclays Bank PLC
0.32%
Bank of Nova Scotia/The
0.32%
Amgen Inc
0.32%
Arconic Inc
0.32%
Exelon Corp
0.32%
Expedia Group Inc
0.31%
Svenska Handelsbanken AB
0.31%
Bank of Montreal
0.31%
Bank of New York Mellon Corp/The
0.31%
Santander Holdings USA Inc
0.31%
Bank of Montreal
0.31%
Santander UK PLC
0.31%
Coca-Cola Co/The
0.3%
Walmart Inc
0.3%
Fiserv Inc
0.3%
Philip Morris International Inc
0.29%
Truist Financial Corp
0.29%
Citizens Bank NA/Providence RI
0.29%
Amgen Inc
0.29%
Anthem Inc
0.29%
Republic Services Inc
0.29%
Caterpillar Financial Services Corp
0.29%
Intel Corp
0.29%
American Tower Corp
0.29%
Home Depot Inc/The
0.28%
American International Group Inc
0.28%
VeriSign Inc
0.28%
McDonalds Corp
0.27%
Ford Motor Credit Co LLC
0.27%
Kellogg Co
0.27%
PNC Financial Services Group Inc/The
0.27%
Goldman Sachs Bank USA/New York NY
0.27%
Citizens Bank NA/Providence RI
0.27%
PNC Bank NA
0.27%
Truist Bank
0.27%
Ford Motor Credit Co LLC
0.26%
Carnival Corp
0.26%
Fifth Third Bank/Cincinnati OH
0.26%
Becton Dickinson and Co
0.26%
Anthem Inc
0.26%
Unilever Capital Corp
0.25%
Procter & Gamble Co/The
0.25%
Constellation Brands Inc
0.25%
Columbia Pipeline Group Inc
0.25%
Marathon Petroleum 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%
US Bank NA/Cincinnati OH
0.25%
Lloyds Bank PLC
0.25%
Roper Technologies Inc
0.25%
Dominion Energy Gas Holdings LLC
0.25%
Exelon Corp
0.25%
Toyota Motor Credit Corp
0.24%
Reynolds American Inc
0.24%
Diamondback Energy Inc
0.24%
Huntington National Bank/The
0.24%
Aon Corp
0.24%
Prudential Financial Inc
0.24%
Royal Bank of Canada
0.24%
HP Inc
0.24%
TWDC Enterprises 18 Corp
0.23%
American Honda Finance Corp
0.23%
Mead Johnson Nutrition Co
0.23%
Chevron Corp
0.23%
Omnicom Group Inc / Omnicom Capital Inc
0.23%
NextEra Energy Capital Holdings Inc
0.23%
Block Financial LLC
0.22%
eBay Inc
0.22%
Diageo Capital PLC
0.22%
Sysco Corp
0.22%
Williams Cos Inc/The
0.22%
EOG Resources Inc
0.22%
Ameriprise Financial Inc
0.22%
Amgen Inc
0.22%
Southern Co/The
0.22%
American Electric Power Co Inc
0.22%
PepsiCo Inc
0.21%
Capital One Financial Corp
0.21%
CNH Industrial Capital LLC
0.21%
Precision Castparts Corp
0.21%
Mondelez International Inc
0.2%
Kinder Morgan Energy Partners LP
0.2%
First Horizon National Corp
0.2%
Travelers Cos Inc/The
0.2%
Allergan Inc/United States
0.2%
Caterpillar Financial Services Corp
0.2%
Caterpillar Financial Services Corp
0.2%
Home Depot Inc/The
0.19%
Reynolds American Inc
0.19%
Kinder Morgan Energy Partners LP
0.19%
EOG Resources Inc
0.19%
Zoetis Inc
0.19%
Waste Management Inc
0.19%
John Deere Capital Corp
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%
Citizens Bank NA/Providence RI
0.18%
Texas Instruments Inc
0.18%
Simon Property Group LP
0.18%
Concho Resources Inc
0.17%
Northern Trust Corp
0.17%
Cardinal Health Inc
0.17%
Johnson & Johnson
0.17%
Johnson & Johnson
0.17%
Southwest Airlines Co
0.17%
TWDC Enterprises 18 Corp
0.16%
Bunge Ltd Finance 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%
Nevada Power Co
0.16%
AES Corp/VA
0.16%
Lowes Cos Inc
0.15%
Starbucks Corp
0.15%
AutoZone Inc
0.15%
AEGON Funding Co LLC
0.15%
Manulife Financial Corp
0.15%
Marsh & McLennan Cos Inc
0.15%
Express Scripts Holding Co
0.15%
3M Co
0.15%
John Deere Capital Corp
0.15%
General Electric Co
0.15%
Lam Research Corp
0.15%
Commonwealth Edison Co
0.15%
American Honda Finance Corp
0.14%
Hartford Financial Services Group Inc/The
0.14%
Prudential Financial Inc
0.14%
Cigna Corp
0.14%
MPT Operating Partnership LP / MPT Finance Corp
0.14%
AES Corp/VA
0.14%
Toronto-Dominion Bank/The
0.13%
Sumitomo Mitsui Banking 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

2020-02-24

Latest Dividend

0.039

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

2.48

BSCK Performance

YTD Return

-0.14%

1 Year Return

0.38%

3 Year Return

-0.23%

5 Year Return

0.52%

10 Year Return

6.62%

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