Invesco BulletShares 2025 Corporate Bond ETF - USD Share Price

ETF

BSCP

US46138J8255

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
20.4 USD +0.05% Intraday chart for Invesco BulletShares 2025 Corporate Bond ETF - USD -0.10% -0.27%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
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Date Price Change Volume
26/04/24 20.4 +0.05% 1,025,707
25/04/24 20.39 +0.10% 2,736,888
24/04/24 20.37 -0.12% 386,356
23/04/24 20.4 +0.10% 810,227
22/04/24 20.38 -0.37% 459,556

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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ETF Ratings

Description

US46138J8255
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD Corporate Bond 2025 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/10/2015
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 3,469 M€
AuM 1M 3,347 M€
AuM 3 months 3,167 M€
AuM 6 months 2,774 M€
AuM 12 months 2,348 M€
  1. Stock Market
  2. ETF
  3. BSCP ETF