MARKET

BSCS

BSCS

Invesco BulletShares 2028 Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.92
+0.01
+0.04%
Closed 16:00 11/15 EST
OPEN
21.90
PREV CLOSE
21.91
HIGH
21.94
LOW
21.90
VOLUME
15.54K
TURNOVER
--
52 WEEK HIGH
22.27
52 WEEK LOW
19.39
TOTAL ASSET
45.94M
YTD YIELD
14.51%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco BulletShares 2028 Corp Bd ETF
Inception Date
2018-08-09
Benchmark
Nasdaq BulletShares USD Corp 2028 TR USD*100.0%+Nasdaq BulletShares USD Corp Bd 2028 USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Philip Fang, Peter Hubbard, Jeffrey Kernagis, Jeremy Neisewander, Greg Meisenger

Asset Allocation

31.96M
  • 0.00%
  • 97.2261%
  • 1.4934%
  • 1.2803%

2019 Q2

31.96M

2019 Q1

15.42M

2018 Q4

8.75M

2018 Q3

5.93M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.0623
09/23/2019
0.0613
08/19/2019
0.0609
07/22/2019
0.0635
06/24/2019
0.0653
More