Invesco BulletShares 2026 Corporate Bond ETF - USD Share Price

ETF

BSCQ

US46138J7919

Market Closed - Nasdaq 21:15:00 03/05/2024 BST 5-day change 1st Jan Change
19.2 USD +0.18% Intraday chart for Invesco BulletShares 2026 Corporate Bond ETF - USD +0.60% -0.54%
Dynamic Chart

Investment objective

The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 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 2026. 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
03/05/24 19.2 +0.18% 899,999
02/05/24 19.16 +0.26% 1,156,343
01/05/24 19.11 +0.13% 886,421
30/04/24 19.08 -0.13% 654,643
29/04/24 19.11 +0.13% 538,319

Delayed Quote Nasdaq

Last update May 03, 2024 at 09:15 pm

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ETF Ratings

Description

US46138J7919
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/09/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,730 M€
AuM 1M 2,596 M€
AuM 3 months 2,143 M€
AuM 6 months 1,939 M€
AuM 12 months 1,639 M€
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