MARKET

BSBE

BSBE

Invesco BulletShares (R) 2022USDEMDbtETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.05
+0.04
+0.15%
Closed 16:00 10/18 EDT
OPEN
26.09
PREV CLOSE
26.01
HIGH
26.09
LOW
26.05
VOLUME
280
TURNOVER
--
52 WEEK HIGH
26.09
52 WEEK LOW
24.75
TOTAL ASSET
10.41M
YTD YIELD
7.66%
1D
5D
1M
3M
1Y
5Y

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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

10.24M
  • 0.00%
  • 99.2866%
  • 0.7132%
  • 0.00%

2019 Q2

10.24M

2019 Q1

10.08M

2018 Q4

9.90M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0861
08/19/2019
0.0847
07/22/2019
0.0885
06/24/2019
0.0859
05/20/2019
0.0883
More