NasdaqGM - Delayed Quote USD

Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

15.98 +0.03 (+0.22%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for BSCU
DELL
  • Previous Close 15.94
  • Open 16.00
  • Bid 15.97 x 4400
  • Ask 15.99 x 100
  • Day's Range 15.97 - 16.00
  • 52 Week Range 15.19 - 17.39
  • Volume 254,619
  • Avg. Volume 230,276
  • Net Assets 653.06M
  • NAV 15.97
  • PE Ratio (TTM) --
  • Yield 4.26%
  • YTD Daily Total Return -2.50%
  • Beta (5Y Monthly) 1.21
  • 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.

Invesco

Fund Family

Target Maturity

Fund Category

653.06M

Net Assets

2020-09-16

Inception Date

Performance Overview: BSCU

Trailing returns as of 4/26/2024. Category is Target Maturity.

YTD Return

BSCU
2.50%
Category
0.04%
 

1-Year Return

BSCU
1.25%
Category
3.22%
 

3-Year Return

BSCU
2.98%
Category
0.96%
 

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