NasdaqGM - Delayed Quote USD

Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

21.16 -0.01 (-0.02%)
At close: December 15 at 3:59 PM EST
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DELL
  • Previous Close 21.17
  • Open 21.17
  • Bid --
  • Ask --
  • Day's Range 21.16 - 21.19
  • 52 Week Range 21.16 - 21.27
  • Volume 278,060
  • Avg. Volume 0
  • Net Assets 1.54B
  • NAV 21.18
  • PE Ratio (TTM) --
  • Yield 1.56%
  • YTD Daily Total Return 0.75%
  • Beta (5Y Monthly) 0.14
  • Expense Ratio (net) 0.10%

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 2022 (collectively, "2022 Bonds").

Invesco

Fund Family

Target Maturity

Fund Category

1.54B

Net Assets

2013-07-16

Inception Date

Performance Overview: BSCM

Trailing returns as of 12/22/2022. Category is Target Maturity.

YTD Return

BSCM
0.75%
Category
0.04%
 

1-Year Return

BSCM
0.75%
Category
3.22%
 

3-Year Return

BSCM
1.66%
Category
0.96%
 

Holdings: BSCM

Top 1 Holdings (2.13% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.13%

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