MARKET

BSCQ

BSCQ

Invesco BulletShares 2026 Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

19.70
+0.07
+0.36%
Closed 16:00 03/31 EDT
OPEN
19.56
PREV CLOSE
19.63
HIGH
19.85
LOW
19.56
VOLUME
24.32K
TURNOVER
--
52 WEEK HIGH
21.70
52 WEEK LOW
17.80
TOTAL ASSET
201.28M
YTD YIELD
-3.53%
1D
5D
1M
3M
1Y
5Y

BSCQ News

More
  • Why I Am Dipping Into Defined Maturity ETFs
  • Seeking Alpha - Article · 12/09/2019 19:58
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44

Profile

Fund Name
Invesco BulletShares 2026 Corp Bd ETF
Inception Date
2016-09-13
Benchmark
Nasdaq BulletShares USD Corp 2026 TR USD*100.0%+Nasdaq BulletShares USD Corp Bd 2026 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

200.14M
  • 0.00%
  • 99.6325%
  • 0.3675%
  • 0.00%

2020 Q1

200.14M

2019 Q4

167.95M

2019 Q2

122.65M

2019 Q1

80.90M

2018 Q4

63.42M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0501
02/24/2020
0.0471
01/21/2020
0.0520
12/23/2019
0.0669
11/18/2019
0.0523
More