NasdaqGS - Delayed Quote USD

Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

21.19 -0.01 (-0.05%)
At close: December 15 at 4:00 PM EST
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DELL
  • Previous Close 21.20
  • Open 21.19
  • Bid --
  • Ask --
  • Day's Range 21.19 - 21.20
  • 52 Week Range 19.67 - 21.35
  • Volume 497,521
  • Avg. Volume 367,327
  • Net Assets 1.21B
  • NAV 21.20
  • PE Ratio (TTM) --
  • Yield 1.66%
  • YTD Daily Total Return 1.16%
  • Beta (5Y Monthly) 0.18
  • Expense Ratio (net) 0.10%

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2020 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2020 (collectively, "2020 Bonds"). The fund is non-diversified.

Invesco

Fund Family

Short-Term Bond

Fund Category

1.21B

Net Assets

2012-03-28

Inception Date

Performance Overview: BSCK

Trailing returns as of 12/16/2020. Category is Short-Term Bond.

YTD Return

BSCK
1.16%
Category
0.88%
 

1-Year Return

BSCK
1.28%
Category
4.90%
 

3-Year Return

BSCK
2.03%
Category
0.48%
 

Holdings: BSCK

Top 10 Holdings (99.75% of Total Assets)

SymbolCompany% Assets
91.48%
1.83%
1.47%
1.28%
1.03%
0.77%
0.67%
0.51%
0.36%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.35%

Sector Weightings

SectorBSCK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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