BSCM

Invesco BulletShares 2022 Corporate Bond ETF

Up$21.47
+$0.01
(+0.05%)
As of 7:40:00 PM EDT | 11/20/19  |  Market Closed

BSCM Trading Data

Open

$21.49

Low Price

$21.45

High Price

$21.49

Previous Last Price

$21.46

Bid Size

$0 X 0

Ask Size

$0 X 0

BSCM Portfolio Data

AUM

$1,497,957,000

Shares

69,900

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.1

Net Asset Value

$21.43

Volume

Volume

315,100

Avg. Volume (YDT)

298,132

Dollar Volume

$4,743,323

Weekly Avg. Volume

430,320

Monthly Avg. Volume

287,870

Quarterly Avg. Volume

256,320

BSCM Fund Description

The Invesco BulletShares 2022 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 2022 Index.

BSCM Chart

BSCM Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2022 Corporate Bond ETF

Inception Date

2013-07-16

Asset Class

Fixed Income

Asset Class Size

Bonds

BSCM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSCM Holdings

Top 10 Holdings

Goldman Sachs Group Inc/The
1.2%
Wells Fargo & Co
0.98%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.88%
JPMorgan Chase & Co
0.84%
Cooperatieve Rabobank UA
0.82%
Morgan Stanley
0.8%
Goldman Sachs Group Inc/The
0.8%
Barclays Bank PLC
0.79%
General Electric Co
0.78%
Charter Communications Operating LLC / Charter Communication
0.78%

Total BSCM Holdings

Total Holdings: 382

Goldman Sachs Group Inc/The
1.2%
Wells Fargo & Co
0.98%
Broadcom Corp / Broadcom Cayman Finance Ltd
0.88%
JPMorgan Chase & Co
0.84%
Cooperatieve Rabobank UA
0.82%
Morgan Stanley
0.8%
Goldman Sachs Group Inc/The
0.8%
Barclays Bank PLC
0.79%
General Electric Co
0.78%
Charter Communications Operating LLC / Charter Communication
0.78%
AbbVie Inc
0.77%
JPMorgan Chase & Co
0.76%
Allergan Funding SCS
0.7%
Oracle Corp
0.65%
Citigroup Inc
0.64%
Medtronic Inc
0.64%
Oracle Corp
0.64%
Mitsubishi UFJ Financial Group Inc
0.62%
Visa Inc
0.62%
Wells Fargo & Co
0.61%
Royal Bank of Scotland Group PLC
0.6%
HSBC Holdings PLC
0.6%
United Technologies Corp
0.59%
HSBC Holdings PLC
0.56%
Citigroup Inc
0.55%
UBS AG/Stamford CT
0.54%
QUALCOMM Inc
0.54%
Chevron Corp
0.53%
Phillips 66
0.52%
Morgan Stanley
0.52%
Mitsubishi UFJ Financial Group Inc
0.5%
Sumitomo Mitsui Financial Group Inc
0.5%
GlaxoSmithKline Capital PLC
0.5%
AT&T Inc
0.48%
Altria Group Inc
0.48%
Citigroup Inc
0.47%
Bank of America Corp
0.47%
Eaton Corp
0.46%
American Express Co
0.45%
Becton Dickinson and Co
0.44%
Allergan Finance LLC
0.44%
Microsoft Corp
0.44%
Bank of America Corp
0.43%
American Express Credit Corp
0.43%
American International Group Inc
0.4%
Microsoft Corp
0.4%
Apple Inc
0.4%
Novartis Capital Corp
0.39%
CVS Health Corp
0.39%
Northrop Grumman Corp
0.39%
AT&T Inc
0.38%
Bank of Nova Scotia/The
0.38%
Intel Corp
0.38%
Equinix Inc
0.38%
Capital One NA
0.37%
Amgen Inc
0.37%
VMware Inc
0.37%
Hewlett Packard Enterprise Co
0.37%
National Oilwell Varco Inc
0.36%
General Electric Co
0.36%
Cooperatieve Rabobank UA
0.35%
Santander Holdings USA Inc
0.35%
Verizon Communications Inc
0.34%
McDonalds Corp
0.34%
US Bancorp
0.34%
ABB Finance USA Inc
0.34%
Apple Inc
0.34%
Williams Cos Inc/The
0.33%
American Express Co
0.33%
General Motors Financial Co Inc
0.32%
Home Depot Inc/The
0.32%
General Motors Financial Co Inc
0.32%
General Motors Financial Co Inc
0.32%
Amazon.com Inc
0.32%
Walmart Inc
0.32%
PepsiCo Inc
0.32%
Sumitomo Mitsui Financial Group Inc
0.32%
Bank of New York Mellon Corp/The
0.32%
CVS Health Corp
0.32%
Merck & Co Inc
0.32%
Apple Inc
0.32%
Sherwin-Williams Co/The
0.32%
AT&T Inc
0.31%
Toyota Motor Credit Corp
0.31%
Procter & Gamble Co/The
0.31%
Walgreen Co
0.31%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
0.31%
Royal Bank of Canada
0.31%
ING Groep NV
0.31%
Mizuho Financial Group Inc
0.31%
Lloyds Banking Group PLC
0.31%
Comcast Cable Communications Holdings Inc
0.31%
Exelon Corp
0.31%
Exxon Mobil Corp
0.3%
US Bancorp
0.3%
Sumitomo Mitsui Banking Corp
0.3%
Intel Corp
0.3%
Omnicom Group Inc / Omnicom Capital Inc
0.3%
Verizon Communications Inc
0.29%
BP Capital Markets PLC
0.29%
BlackRock Inc
0.29%
Rockwell Collins Inc
0.29%
Raytheon Co
0.29%
General Dynamics Corp
0.29%
Verizon Communications Inc
0.28%
AT&T Inc
0.28%
Shell International Finance BV
0.28%
Mitsubishi UFJ Financial Group Inc
0.28%
Chubb INA Holdings Inc
0.28%
PNC Bank NA
0.28%
Gilead Sciences Inc
0.28%
UnitedHealth Group Inc
0.28%
Dow Chemical Co/The
0.28%
TWDC Enterprises 18 Corp
0.27%
Target Corp
0.27%
eBay Inc
0.27%
Energy Transfer Operating LP
0.27%
SunTrust Banks Inc
0.27%
Ally Financial Inc
0.27%
Huntington Bancshares Inc/OH
0.27%
UnitedHealth Group Inc
0.27%
Cardinal Health Inc
0.27%
Apple Inc
0.27%
Apple Inc
0.27%
Comcast Corp
0.26%
Procter & Gamble Co/The
0.26%
Reynolds American Inc
0.26%
Tyson Foods Inc
0.26%
Diageo Investment Corp
0.26%
Unilever Capital Corp
0.26%
Kinder Morgan Energy Partners LP
0.26%
BP Capital Markets PLC
0.26%
Total Capital International SA
0.26%
Marathon Oil Corp
0.26%
Canadian Imperial Bank of Commerce
0.26%
Regions Financial Corp
0.26%
Bank of Montreal
0.26%
Bank of New York Mellon Corp/The
0.26%
Merck & Co Inc
0.26%
Johnson & Johnson
0.26%
UnitedHealth Group Inc
0.26%
Cigna Corp
0.26%
AbbVie Inc
0.26%
Delta Air Lines Inc
0.26%
United Parcel Service Inc
0.26%
RELX Capital Inc
0.26%
Microsoft Corp
0.26%
Telefonaktiebolaget LM Ericsson
0.26%
Visa Inc
0.26%
Newmont Goldcorp Corp
0.26%
AT&T Inc
0.25%
Toyota Motor Credit Corp
0.25%
Kraft Heinz Foods Co
0.25%
Sabine Pass Liquefaction LLC
0.25%
Aetna Inc
0.25%
Novartis Capital Corp
0.25%
Deere & Co
0.25%
Ford Motor Credit Co LLC
0.24%
TransCanada PipeLines Ltd
0.24%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.24%
Bank of Nova Scotia/The
0.24%
BB&T Corp
0.24%
BBVA USA
0.24%
Synchrony Bank
0.24%
PNC Bank NA
0.24%
Bank of Montreal
0.24%
HSBC Holdings PLC
0.24%
SunTrust Bank/Atlanta GA
0.24%
First Republic Bank/CA
0.24%
Citigroup Inc
0.24%
Banco Santander SA
0.24%
KeyBank NA/Cleveland OH
0.24%
Celgene Corp
0.24%
Apple Inc
0.24%
American Honda Finance Corp
0.23%
Ford Motor Credit Co LLC
0.23%
PepsiCo Inc
0.23%
Occidental Petroleum Corp
0.23%
ONEOK Partners LP
0.23%
Newfield Exploration Co
0.23%
KeyBank NA/Cleveland OH
0.23%
Deutsche Bank AG/New York NY
0.23%
PNC Financial Services Group Inc/The
0.23%
Skandinaviska Enskilda Banken AB
0.23%
Huntington National Bank/The
0.23%
Biogen Inc
0.23%
Arconic Inc
0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.23%
Republic Services Inc
0.23%
International Business Machines Corp
0.23%
International Business Machines Corp
0.23%
ArcelorMittal
0.23%
Realty Income Corp
0.23%
Ford Motor Credit Co LLC
0.22%
Ford Motor Credit Co LLC
0.22%
Toyota Motor Credit Corp
0.22%
Unilever Capital Corp
0.22%
McCormick & Co Inc/MD
0.22%
US Bancorp
0.22%
Cooperatieve Rabobank UA/NY
0.22%
Branch Banking & Trust Co
0.22%
Citizens Bank NA/Providence RI
0.22%
Mizuho Financial Group Inc
0.22%
Capital One Financial Corp
0.22%
CME Group Inc
0.22%
PNC Bank NA
0.22%
Manufacturers & Traders Trust Co
0.22%
AstraZeneca PLC
0.22%
Celgene Corp
0.22%
Anthem Inc
0.22%
Cigna Corp
0.22%
Union Pacific Corp
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.22%
IBM Credit LLC
0.22%
International Business Machines Corp
0.22%
Marriott International Inc/MD
0.21%
Costco Wholesale Corp
0.21%
Chevron Corp
0.21%
Exxon Mobil Corp
0.21%
Berkshire Hathaway Finance Corp
0.21%
Capital One NA
0.21%
TD Ameritrade Holding Corp
0.21%
Anthem Inc
0.21%
International Lease Finance Corp
0.21%
Crown Castle International Corp
0.21%
Oncor Electric Delivery Co LLC
0.21%
CBS Corp
0.2%
Lowes Cos Inc
0.2%
PepsiCo Inc
0.2%
Stanley Black & Decker Inc
0.2%
Caterpillar Financial Services Corp
0.2%
Fiserv Inc
0.2%
Seagate HDD Cayman
0.2%
Microsoft Corp
0.2%
Anheuser-Busch InBev Worldwide Inc
0.19%
EQT Corp
0.19%
Sumitomo Mitsui Financial Group Inc
0.19%
E*TRADE Financial Corp
0.19%
Abbott Laboratories
0.19%
Amgen Inc
0.19%
Zimmer Biomet Holdings Inc
0.19%
Motorola Solutions Inc
0.19%
eBay Inc
0.18%
American Honda Finance Corp
0.18%
Philip Morris International Inc
0.18%
Philip Morris International Inc
0.18%
Constellation Brands Inc
0.18%
Philip Morris International Inc
0.18%
Energy Transfer Partners LP / Regency Energy Finance Corp
0.18%
Western Midstream Operating LP
0.18%
ONEOK Inc
0.18%
ORIX Corp
0.18%
Berkshire Hathaway Inc
0.18%
Covidien International Finance SA
0.18%
Eli Lilly & Co
0.18%
Bristol-Myers Squibb Co
0.18%
Intel Corp
0.18%
Eversource Energy
0.18%
Williams Cos Inc/The
0.17%
Chevron Corp
0.17%
Pioneer Natural Resources Co
0.17%
Apache Corp
0.17%
International Lease Finance Corp
0.17%
Humana Inc
0.17%
Cintas Corp No 2
0.17%
Burlington Northern Santa Fe LLC
0.17%
American Tower Corp
0.17%
Alabama Power Co
0.17%
Comcast Corp
0.16%
NVR Inc
0.16%
Starbucks Corp
0.16%
Block Financial LLC
0.16%
Lennar Corp
0.16%
Enterprise Products Operating LLC
0.16%
Enbridge Inc
0.16%
Plains All American Pipeline LP / PAA Finance Corp
0.16%
Cenovus Energy Inc
0.16%
Fifth Third Bancorp
0.16%
Burlington Northern Santa Fe LLC
0.16%
John Deere Capital Corp
0.16%
United Parcel Service Inc
0.16%
3M Co
0.16%
Caterpillar Financial Services Corp
0.16%
Eastman Chemical Co
0.16%
Praxair Inc
0.16%
Digital Realty Trust LP
0.16%
AT&T Inc
0.15%
Lennar Corp
0.15%
Macys Retail Holdings Inc
0.15%
Colgate-Palmolive Co
0.15%
Coca-Cola Co/The
0.15%
Costco Wholesale Corp
0.15%
Flowserve Corp
0.15%
Norfolk Southern Corp
0.15%
Roper Technologies Inc
0.15%
Equifax Inc
0.15%
John Deere Capital Corp
0.15%
Caterpillar Financial Services Corp
0.15%
Cisco Systems Inc
0.15%
VeriSign Inc
0.15%
American Tower Corp
0.15%
Simon Property Group LP
0.15%
WPP Finance 2010
0.15%
NiSource Inc
0.15%
CenterPoint Energy Inc
0.15%
Sempra Energy
0.15%
Public Service Enterprise Group Inc
0.15%
AT&T Inc
0.14%
TWDC Enterprises 18 Corp
0.14%
General Mills Inc
0.14%
Kroger Co/The
0.14%
Clorox Co/The
0.14%
MetLife Inc
0.14%
Northern Trust Corp
0.14%
PNC Financial Services Group Inc/The
0.14%
Marsh & McLennan Cos Inc
0.14%
Fifth Third Bancorp
0.14%
Peoples United Financial Inc
0.14%
Gilead Sciences Inc
0.14%
CNH Industrial Capital LLC
0.14%
Caterpillar Financial Services Corp
0.14%
Air Lease Corp
0.14%
PayPal Holdings Inc
0.14%
CA Inc
0.14%
Public Storage
0.14%
Discovery Communications LLC
0.14%
Entergy Corp
0.14%
Exelon Generation Co LLC
0.14%
Walt Disney Co/The
0.13%
Toyota Motor Credit Corp
0.13%
Toyota Motor Corp
0.13%
Constellation Brands Inc
0.13%
Philip Morris International Inc
0.13%
Molson Coors Brewing Co
0.13%
MPLX LP
0.13%
Ares Capital Corp
0.13%
Moodys Corp
0.13%
Boston Scientific Corp
0.13%
Cigna Corp
0.13%
Waste Management Inc
0.13%
Caterpillar Inc
0.13%
FedEx Corp
0.13%
Air Lease Corp
0.13%
Nokia Oyj
0.13%
Western Union Co/The
0.13%
Texas Instruments Inc
0.13%
Tyco Electronics Group SA
0.13%
Mosaic Co/The
0.13%
Syngenta Finance NV
0.13%
SL Green Operating Partnership LP
0.13%
Service Properties Trust
0.13%
Ventas Realty LP / Ventas Capital Corp
0.13%
Brixmor Operating Partnership LP
0.13%
Simon Property Group LP
0.13%
FirstEnergy Corp
0.13%
Duke Energy Corp
0.13%
ITC Holdings Corp
0.13%
AutoZone Inc
0.12%
Husky Energy Inc
0.12%
CommonSpirit Health
0.12%
Amgen Inc
0.12%
Laboratory Corp of America Holdings
0.12%
Laboratory Corp of America Holdings
0.12%
John Deere Capital Corp
0.12%
Jabil Inc
0.12%
Tech Data Corp
0.12%
Nucor Corp
0.12%
Celanese US Holdings LLC
0.12%
Praxair Inc
0.12%
Kimco Realty Corp
0.12%
Duke Energy Corp
0.12%
Discover Financial Services
0.11%
United Technologies Corp
0.11%
HP Inc
0.11%
Duke Energy Progress LLC
0.11%
Exelon Generation Co LLC
0.11%
Ecolab Inc
0.1%
Marriott International Inc/MD
0.07%
Warner Media LLC
0.01%
Warner Media LLC
0.01%
PowerShares - Guggenheim BulletShares 2022 Corp Bd ETF (BSCM)
0%

BSCM Technicals

Alpha

0.07

Beta

0.03

Leverage

Long

Standard Deviation

0.33

BSCM Dividends

Dividend Date

2019-11-18

Latest Dividend

0.049

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.93

BSCM Performance

YTD Return

4.17%

1 Year Return

4.78%

3 Year Return

2.73%

5 Year Return

2.78%

10 Year Return

7.89%

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