MARKET

BSJQ

BSJQ

Invesco BulletShares 2026 HY Corp Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.81
+0.03
+0.10%
Closed 16:00 11/15 EST
OPEN
25.79
PREV CLOSE
25.79
HIGH
25.81
LOW
25.78
VOLUME
229.07K
TURNOVER
--
52 WEEK HIGH
26.03
52 WEEK LOW
23.00
TOTAL ASSET
33.45M
YTD YIELD
15.09%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco BulletShares 2026 HY Corp Bd ETF
Inception Date
2018-08-09
Benchmark
NASDAQ BulletShares USD HY Cp 2026 USD*100.0%+NASDAQ BulletShares USD HY Cp2026 TR 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

25.24M
  • 0.00%
  • 97.2554%
  • 2.7446%
  • 0.00%

2019 Q2

25.24M

2019 Q1

9.91M

2018 Q4

4.62M

2018 Q3

4.98M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.1247
09/23/2019
0.1191
08/19/2019
0.1212
07/22/2019
0.1195
06/24/2019
0.1226
More