Invesco BulletShares 2023 Corporate Bond ETF

Fund Name: |
Invesco BulletShares 2023 Corporate Bond ETF |
Issuer: |
Invesco |
Total Net Assets: |
$2,540,736,000 |
Inception: |
09/17/2014 |
Related Index: |
BSCBN |
ETF Category: |
Target Date/Allocation |
Expense Ratio: |
0.10% |
|
Net Asset Value: |
$21.12 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
BSCN.NV |
Number of Holdings: |
166 |
Annualized Yield: |
2.05% |
Annualized Distribution: |
0.433 |
BSCN Dividend History » |
|

Stock |
Weight |
Amount |
Anheuser-busch Inbev Fin 3 2/1/2023 |
2.58% |
$8,859,217 |
Verizon Communications 5 9/15/2023 |
2.48% |
$8,500,311 |
Apple Inc 2 5/3/2023 |
2.19% |
$7,519,495 |
Bank OF America Corp 3 1/11/2023 |
1.73% |
$5,944,467 |
Wells Fargo & Company 3 1/24/2023 |
1.51% |
$5,172,993 |
List of all 230 stocks held by BSCN
» |
|

Bond |
Weight |
Coupon |
Amount |
Goldman Sachs Group INC/THE |
1.08% |
1.22% |
$2.776483079478E7 |
Schlumberger Investment SA |
0.86% |
3.65% |
$2.20041991557E7 |
Microsoft |
0.83% |
3.62% |
$2.142423864592E7 |
Bank of Montreal |
0.50% |
.45% |
$1.276048607535E7 |
Johnson & Johnson |
0.46% |
3.38% |
$1.17210710436E7 |
List of all 166 bonds held by BSCN
» |
|

Shares Short |
362,510 |
Chg. from Last Month |
-2,047,490 |
Shares Outstanding |
120,300,000 |
% of Shares Short |
0.30% |
Days to Cover |
0.5 |
Based on third party short interest data.
|
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BSCN | Invesco BulletShares 2023 Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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