Invesco BulletShares 2023 Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2023 Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $2,652,930,000 |
| Inception: |
| 09/17/2014 |
| Related Index: |
| BSCBN |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $21.05 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCN.NV |
| Number of Holdings: |
| 218 |
| Annualized Yield: |
| 1.76% |
| Annualized Distribution: |
| 0.370 |
| 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 |
0.79% |
1.22% |
$2.09202464548E7 |
| Schlumberger Investment SA |
0.66% |
3.65% |
$1.748104813665E7 |
| Microsoft |
0.57% |
3.62% |
$1.50864065742E7 |
| Bank of Montreal |
0.37% |
.45% |
$9,893,182.5769 |
| Baxter International |
0.35% |
.87% |
$9,230,171.58108 |
| List of all 218 bonds held by BSCN
» |
|
| Shares Short |
683,068 |
| Chg. from Last Month |
+582,286 |
| Shares Outstanding |
126,000,000 |
| % of Shares Short |
0.54% |
| Days to Cover |
1.0 |
Based on third party short interest data.
|
|
BSCN | Invesco BulletShares 2023 Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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