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

ETF Summary

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.

ETF Overview

Category Short-Term Bond
Fund Family Invesco
Net Assets 1.21B
YTD Daily Total Return 1.16%
Yield 1.66%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BSCK Category Average
Annual Report Expense Ratio (net) 0.10% 0.65%
Holdings Turnover 3.00% 121.01%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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