INVESCO BULLETSHARES 2021 CORPRATE BOND ETF
INVESCO BULLETSHARES 2021 CORPRATE BOND ETF
ETF · US46138J7000 · BSCL (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Cash59,25 %
Bond40,75 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Invesco Governm.. 21,59 %
Morgan Stanley-.. 4,50 %
Oracle Corp-1.9.. 3,60 %
Citigroup Inc-2.. 3,50 %
Credit Suisse A.. 3,44 %
Goldman Sachs G.. 2,75 %
Deutsche Bank A.. 2,62 %
Gilead Sciences.. 2,48 %
Sumitomo Mitsui.. 2,41 %
Wells Fargo & C.. 2,04 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2021 CORPRATE BOND ETF ETF

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2021 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,77 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds).

Company Data

Name INVESCO BULLETSHARES 2021 CORPRATE BOND ETF
Company Invesco BulletShares 2021 Corporate Bond ETF
Symbol BSCL
Primary Exchange XNAS NASDAQ
ISIN US46138J7000
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-07-16

Ticker Symbols

Name Symbol
NASDAQ BSCL

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