MARKET

BSCQ

BSCQ

Invesco BulletShares 2026 Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.51
+0.03
+0.16%
Closed 16:00 10/18 EDT
OPEN
20.51
PREV CLOSE
20.48
HIGH
20.53
LOW
20.46
VOLUME
29.90K
TURNOVER
--
52 WEEK HIGH
20.75
52 WEEK LOW
18.37
TOTAL ASSET
134.91M
YTD YIELD
12.92%
1D
5D
1M
3M
1Y
5Y

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BSCQ News

  • Mid-Day ETF Update: ETFs, Stocks Off Session's Half Ahead of Trump-Kim Summit ...
  • Nasdaq.06/11/2018 17:26
  • AIM COUNSELOR SERIES TRUST
  • StreetInsider.com.05/03/2018 17:41
  • Form 485BPOS Powershares Actively
  • StreetInsider.com.04/26/2018 19:17
  • CurrencyShares
  • StreetInsider.com.04/09/2018 11:37

More

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

122.65M
  • 0.00%
  • 97.8804%
  • 0.5061%
  • 1.6134%

2019 Q2

122.65M

2019 Q1

80.90M

2018 Q4

63.42M

2018 Q3

58.39M

2018 Q2

52.71M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.0535
08/19/2019
0.0550
07/22/2019
0.0561
06/24/2019
0.0553
05/20/2019
0.0543
More