Invesco BulletShares 2026 Corporate Bond ETF - USD Stock

ETF

BSCQ

US46138J7919

Market Closed - Nasdaq 04:15:00 2024-07-11 pm EDT 5-day change 1st Jan Change
19.3 USD +0.16% Intraday chart for Invesco BulletShares 2026 Corporate Bond ETF - USD +0.21% 0.00%
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
24-07-11 19.3 +0.16% 1 537 736
24-07-10 19.27 0.00% 1,360,634
24-07-09 19.27 +0.03% 580,389
24-07-08 19.26 +0.03% 913,429
24-07-05 19.26 +0.16% 1,341,554

Delayed Quote Nasdaq

Last update July 11, 2024 at 04:15 pm EDT

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-09-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,954 M€
AuM 1M 2,874 M€
AuM 3 months 2,596 M€
AuM 6 months 2,039 M€
AuM 12 months 1,781 M€
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