MARKET

BSAE

BSAE

Invesco BulletShares (R) 2021USDEMDbtETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.58
+0.02
+0.06%
Closed 16:00 09/20 EDT
OPEN
25.58
PREV CLOSE
25.56
HIGH
25.58
LOW
25.58
VOLUME
50
TURNOVER
--
52 WEEK HIGH
25.65
52 WEEK LOW
24.84
TOTAL ASSET
10.20M
YTD YIELD
5.43%
1D
5D
1M
3M
1Y
5Y

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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

10.10M
  • 0.00%
  • 99.5433%
  • 0.4566%
  • 0.00%

2019 Q2

10.10M

2019 Q1

9.97M

2018 Q4

9.92M

Dividend History

Ex-Div Date
Dividend Per Share
08/19/2019
0.0705
07/22/2019
0.0815
06/24/2019
0.0800
05/20/2019
0.0822
04/22/2019
0.0795
More