MARKET

BSCR

BSCR

Invesco BulletShares 2027 Corp Bd ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

19.89
+0.10
+0.53%
Opening 14:14 04/07 EDT
OPEN
19.84
PREV CLOSE
19.78
HIGH
19.94
LOW
19.84
VOLUME
16.25K
TURNOVER
--
52 WEEK HIGH
21.74
52 WEEK LOW
17.89
TOTAL ASSET
145.31M
YTD YIELD
-4.83%
1D
5D
1M
3M
1Y
5Y

BSCR News

More
  • Why I Am Dipping Into Defined Maturity ETFs
  • Seeking Alpha - Article · 12/09/2019 19:58
  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article · 12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article · 12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article · 12/06/2019 13:50

Profile

Fund Name
Invesco BulletShares 2027 Corp Bd ETF
Inception Date
2017-09-26
Benchmark
Nasdaq BulletShares USD Corp 2027 TR 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

143.41M
  • 0.00%
  • 98.9993%
  • 0.6497%
  • 0.3510%

2020 Q1

143.41M

2019 Q4

99.71M

2019 Q2

67.00M

2019 Q1

46.88M

2018 Q4

39.08M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0502
02/24/2020
0.0490
01/21/2020
0.0552
12/23/2019
0.0663
11/18/2019
0.0560
More