Invesco BulletShares 2025 Corporate Bond ETF - USD Stock

ETF

BSCP

US46138J8255

Market Closed - Nasdaq 04:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
20.43 USD +0.05% Intraday chart for Invesco BulletShares 2025 Corporate Bond ETF - USD -0.15% -0.12%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (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 2025. 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.
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Date Price Change Volume
24-05-21 20.41 -0.05% 1,040,277
24-05-20 20.42 -0.29% 484,015
24-05-17 20.48 0.00% 718,512
24-05-16 20.48 -0.05% 523,038
24-05-15 20.49 +0.15% 503,508

Delayed Quote Nasdaq

Last update May 21, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46138J8255
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD Corporate Bond 2025 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-10-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,593 M€
AuM 1M 3,512 M€
AuM 3 months 3,319 M€
AuM 6 months 2,819 M€
AuM 12 months 2,441 M€
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