MARKET

BSCP

BSCP

Invesco BulletShares 2025 Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

22.32
+0.02
+0.07%
Closed 16:00 07/14 EDT
OPEN
22.30
PREV CLOSE
22.31
HIGH
22.33
LOW
22.28
VOLUME
141.53K
TURNOVER
--
52 WEEK HIGH
22.34
52 WEEK LOW
18.60
TOTAL ASSET
571.05M
YTD YIELD
5.54%
1D
5D
1M
3M
1Y
5Y

BSCP News

More
Impact Of COVID-19 On USD Corporate Bond Liquidity
Seeking Alpha - Article · 07/02 04:55
Why I Am Dipping Into Defined Maturity ETFs
Seeking Alpha - Article · 12/09/2019 19:58

Profile

Fund Name
Invesco BulletShares 2025 Corp Bd ETF
Risk
Medium-high risk
Inception Date
2015-10-07
Benchmark
NASDAQ Bulletshares USD Corp 2025 TR USD*100.0%+NASDAQ Bulletshares USD Corp 2025 USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Jeremy Neisewander, Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Greg Meisenger

Asset Allocation

551.68M
  • 0.00%
  • 98.9803%
  • 0.7197%
  • 0.30%

2020 Q2

551.68M

2020 Q1

436.74M

2019 Q4

394.36M

2019 Q2

289.05M

2019 Q1

230.97M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0452
05/18/2020
0.0490
04/20/2020
0.0496
03/23/2020
0.0525
02/24/2020
0.0497
More