US46138J8255 - BSCP (XNAS)
INVESCO BULLETSHARES 2025 CORPRATE BOND ETF ETF
20,64 USD
Current Prices from INVESCO BULLETSHARES 2025 CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BSCP
|
USD
|
24.12.2024 19:00
|
20,64 USD
| 20,64 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | 0,05 % | 0,02 % | 0,98 % | 1,08 % | -3,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,04 % |
NotClassified | 0,73 % |
Cash | 0,23 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Goldman Sachs G.. | 2,65 % | ||
General Motors .. | 2,07 % | ||
Bank of America.. | 1,77 % | ||
Morgan Stanley-.. | 1,33 % | ||
Microsoft Corp-.. | 1,33 % | ||
JPMorgan Chase .. | 1,28 % | ||
Mitsubishi UFJ .. | 1,28 % | ||
Wells Fargo & C.. | 1,28 % | ||
Charter Communi.. | 1,21 % | ||
Exxon Mobil Cor.. | 1,15 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2025 CORPRATE BOND ETF ETF
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 2025 (collectively, "2025 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2025 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,02 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2025 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 2025 (collectively, 2025 Bonds).
Company Data to INVESCO BULLETSHARES 2025 CORPRATE BOND ETF ETF
Name INVESCO BULLETSHARES 2025 CORPRATE BOND ETF
Company Invesco BulletShares 2025 Corporate Bond ETF
Symbol BSCP
Primary Exchange
NASDAQ
ISIN US46138J8255
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-10-09
Dividends from 'INVESCO BULLETSHARES 2025 CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,07 USD |
18.11.2024 | 0,07 USD |
21.10.2024 | 0,07 USD |
19.08.2024 | 0,07 USD |
22.07.2024 | 0,07 USD |
24.06.2024 | 0,07 USD |
20.05.2024 | 0,07 USD |
22.04.2024 | 0,07 USD |
18.03.2024 | 0,07 USD |
20.02.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSCP |
More Shares
Investors who INVESCO BULLETSHARES 2025 CORPRATE BOND ETF hold also have the following shares in their portfolio:
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