Invesco BulletShares 2029 Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2029 Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $299,532,000 |
| Inception: |
| 09/12/2019 |
| Related Index: |
| BSCBT |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $18.32 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCT.NV |
| Number of Holdings: |
| 219 |
| Annualized Yield: |
| 2.84% |
| Annualized Distribution: |
| 0.521 |
| BSCT Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Verizon Communications |
1.99% |
4.02% |
$5,850,730.5207 |
| Centene |
1.63% |
4.62% |
$4,803,891.47647 |
| AMAZON.COM |
0.80% |
4.65% |
$2,363,187.01166 |
| Diamondback Energy |
0.49% |
3.50% |
$1,432,197.91272 |
| Broadridge Financial Solutions |
0.34% |
2.90% |
$1,001,493.28002 |
| List of all 219 bonds held by BSCT
» |
|
BSCT | Invesco BulletShares 2029 Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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