MARKET

BSBE

BSBE

Invesco BulletShares (R) 2022USDEMDbtETF
NASDAQ

Real-time Quotes | Provided by Morningstar

24.53
+0.05
+0.20%
Closed 16:00 03/31 EDT
OPEN
24.66
PREV CLOSE
24.53
HIGH
24.66
LOW
24.58
VOLUME
7
TURNOVER
--
52 WEEK HIGH
26.19
52 WEEK LOW
24.12
TOTAL ASSET
9.83M
YTD YIELD
-4.59%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco BulletShares (R) 2022USDEMDbtETF
Inception Date
2018-10-04
Benchmark
NASDAQ BulletShares USD EM Debt 2022 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

9.74M
  • 0.00%
  • 98.7389%
  • 1.2609%
  • 0.00%

2020 Q1

9.74M

2019 Q4

10.33M

2019 Q2

10.24M

2019 Q1

10.08M

2018 Q4

9.90M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0916
02/24/2020
0.0835
01/21/2020
0.0893
12/23/2019
0.1368
11/18/2019
0.0872
More