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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 »
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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.

BSCN | Invesco BulletShares 2023 Corporate Bond ETF | ETF Channel | www.ETFChannel.com

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