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Invesco BulletShares 2026 Corporate Bond ETF

BSCQ

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 2026 (collectively, "2026 Bonds").ā€ā€ā€Ž ā€Ž

Invesco

ETF

Equity

- years

473 holdings

Price

per share adjusted in USD

$19.52

Price

+0.06%

$0.01

$19.51

Previous Close

$19.51

Open

Premium

52w Discount
Market Cap

$4.244b

Mid

$932.660k

Avg Volume
Assets Under Management

$3.874b

$19.50

NAV

0.10%

Expense Ratio

Dividends

Ex-Dividend: August 18, 25

4.20%

Yield

$0.82

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

473

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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