INVESCO BULLETSHARES 2030 CORPRATE BOND ETF
INVESCO BULLETSHARES 2030 CORPRATE BOND ETF
ETF · US46138J4601 · BSCU (XNAS)
Aperçu
16,65 USD
-0,27 % -0,05 USD
NASDAQ (XNAS) · Cours et graphiques actuels sur MoneyPeak
13.06.2025 19:59

Cours actuels de INVESCO BULLETSHARES 2030 CORPRATE BOND ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNAS: NASDAQ
NASDAQ
BSCU
USD
13.06.2025 19:59
16,65 USD
16,69 USD
-0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,51 % 0,60 % 0,63 % 0,73 % 1,43 % -16,82 %
Asset Allocation
AssetPercentage %
Bond99,01 %
NotClassified0,82 %
Cash0,17 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Boeing Co/The-5.. 2,79 %
Centene Corp-3... 2,33 %
GE Capital Fund.. 1,77 %
Pacific Gas and.. 1,66 %
Sumitomo Mitsui.. 1,56 %
Mitsubishi UFJ .. 1,55 %
Exxon Mobil Cor.. 1,33 %
Berkshire Hatha.. 1,16 %
Alphabet Inc-1... 1,13 %
American Tower .. 1,07 %
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 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2030 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 26.867,02 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2030 CORPRATE BOND ETF
Company Invesco BulletShares 2030 Corporate Bond ETF
Symbol BSCU
Primary Exchange XNAS NASDAQ
ISIN US46138J4601
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-18
Dividends from 'INVESCO BULLETSHARES 2030 CORPRATE BOND ETF'
Ex-Date Dividend per Share
19.05.2025 0,07 USD
21.04.2025 0,06 USD
24.03.2025 0,06 USD
24.02.2025 0,06 USD
21.01.2025 0,06 USD
23.12.2024 0,06 USD
18.11.2024 0,07 USD
21.10.2024 0,06 USD
19.08.2024 0,07 USD
22.07.2024 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ BSCU

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