Invesco BulletShares 2031 Corporate Bond ETF - USD Share Price

ETF

BSCV

US46138J4296

Delayed Nasdaq 18:48:10 30/04/2024 BST 5-day change 1st Jan Change
15.68 USD -0.38% Intraday chart for Invesco BulletShares 2031 Corporate Bond ETF - USD -0.16% -4.48%
Current month-2.30%
1 month-2.30%
Dynamic Chart

Investment objective

The Invesco BulletShares®2031Corporate Bond ETF (Fund)is based on the Nasdaq BulletShares®USD Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2031. 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. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031.
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Date Price Change Volume
30/04/24 15.68 -0.38% 35 553
29/04/24 15.74 +0.38% 81,449
26/04/24 15.68 +0.26% 62,996
25/04/24 15.64 -0.26% 194,974
24/04/24 15.68 -0.28% 75,645

Delayed Quote Nasdaq

Last update April 30, 2024 at 06:48 pm

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Description

US46138J4296
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Nasdaq BulletShares USD Corporate Bond 2031 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 389 M€
AuM 1M 368 M€
AuM 3 months 308 M€
AuM 6 months 182 M€
AuM 12 months 108 M€
  1. Stock Market
  2. ETF
  3. BSCV ETF