Invesco BulletShares 2026 Corporate Bond ETF - USD Stock

ETF

BSCQ

US46138J7919

Delayed Nasdaq 11:07:19 2024-05-22 am EDT 5-day change 1st Jan Change
19.14 USD -0.05% Intraday chart for Invesco BulletShares 2026 Corporate Bond ETF - USD -0.18% -0.80%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 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 2026. 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
24-05-22 19.14 -0.05% 143 436
24-05-21 19.16 +0.03% 984,353
24-05-20 19.15 -0.31% 550,396
24-05-17 19.21 0.00% 717,927
24-05-16 19.21 -0.05% 544,258

Delayed Quote Nasdaq

Last update May 22, 2024 at 11:07 am EDT

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ETF Ratings

Description

US46138J7919
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-09-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,882 M€
AuM 1M 2,740 M€
AuM 3 months 2,347 M€
AuM 6 months 1,950 M€
AuM 12 months 1,694 M€
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