Invesco BulletShares 2030 Corporate Bond ETF
BSCU
NASDAQ
| Weiss Ratings | BSCU - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCU - NASDAQ | Click to Compare |
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| Price | $17.03 | |||
| Company Info | BSCU - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (4), Greg Meisenger (4), Jeremy Neisewander (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSCU - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2030 Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCU - NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCU - NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 87.32% | |||
| Non-U.S. Bond | 12.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCU - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 17.02% | |||
| 3-Year Total Return | 18.41% | |||
| 5-Year Total Return | -- | |||
| Price | BSCU - NASDAQ | Click to Compare |
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| Closing Price | $16.87 | |||
| 1-Month Low Price | $16.76 | |||
| 1-Month High Price | $16.90 | |||
| 52-Week Low Price | $16.20 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $17.05 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | BSCU - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.77 | |||
| 1-Month High NAV | $16.89 | |||
| 52-Week Low NAV | $16.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $17.05 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BSCU - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | BSCU - NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | BSCU - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BSCU - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.77% | |||
| Last Bear Market Total Return | -7.02% | |||