BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Up$20.78
+$0.03
(+0.14%)
As of 6:30:00 PM EDT | 5/22/19  |  Market Closed

BSCS Trading Data

Open

$20.78

Low Price

$20.76

High Price

$20.8

Previous Last Price

$20.75

Bid Size

$20.65 X 200

Ask Size

$0 X 0

BSCS Portfolio Data

AUM

$21,724,500

Shares

1,050

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.1

Net Asset Value

$20.69

Volume

Volume

3,616

Avg. Volume (YDT)

10,210

Dollar Volume

$74,359

Weekly Avg. Volume

9,920

Monthly Avg. Volume

11,535

Quarterly Avg. Volume

10,376

BSCS Fund Description

The Invesco BulletShares 2028 Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 Index. The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 31, 2028. See the prospectus for more information.

BSCS Chart

BSCS Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2028 Corporate Bond ETF

Inception Date

2018-08-09

Asset Class

Fixed Income

Asset Class Size

BSCS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BSCS Technicals

Alpha

0

Beta

0.41

Leverage

Long

Standard Deviation

0.35

BSCS Dividends

Dividend Date

2019-05-20

Latest Dividend

0.059

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

2.75

BSCS Performance

YTD Return

5.54%

1 Year Return

3.67%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.1%

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