BSCU

AS OF

Dec 24 closing price

Price

$16.92

Change

+$0.04 (+0.24%)

Net Assets

2.23B

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BSCU

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Invesco BulletShares 2030 Corp Bd ETF (BSCU) Ownership - Who owns Invesco BulletShares 2030 Corp Bd ETF?

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2030 Index... Show more

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Profile

Details

Group

Balanced Funds

Fundamentals

BSCU

Net Assets

2.23B

Yield

4.56

Fund Existence

over 5 years

Total Expense Ratio

0.10

Turnover

4.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

Assets in Top Ten Holdings

71.3M

Average Credit Quality

Average Effective Duration

3.98

Average Effective Maturity

4.49

Fund of Funds

Fund Share Class Net Assets

2.23B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.10

Modified Duration

4.08

No Load Fund

Yes

Number of Long Holdings

436.00

Number of Net Holdings

437.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.22%

Gain YTD

7.432

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BSCU

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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