MARKET

BSAE

BSAE

Invesco BulletShares (R) 2021USDEMDbtETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.72
+0.06
+0.00%
Closed 16:00 03/31 EDT
OPEN
24.79
PREV CLOSE
24.72
HIGH
24.79
LOW
24.72
VOLUME
2.79K
TURNOVER
--
52 WEEK HIGH
25.69
52 WEEK LOW
24.29
TOTAL ASSET
9.91M
YTD YIELD
-2.04%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco BulletShares (R) 2021USDEMDbtETF
Inception Date
2018-10-04
Benchmark
NASDAQ BulletShares USD EM Debt 2021 USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Jeremy Neisewander, Greg Meisenger

Asset Allocation

9.77M
  • 0.00%
  • 98.9799%
  • 1.02%
  • 0.00%

2020 Q1

9.77M

2019 Q4

10.14M

2019 Q2

10.10M

2019 Q1

9.97M

2018 Q4

9.92M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0838
02/24/2020
0.0762
01/21/2020
0.0819
12/23/2019
0.0974
11/18/2019
0.0797
More