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Invesco BulletShares 2026... (BSCQ)
NasdaqGM: BSCQ
· Echtzeitkurs · USD
19.55
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 8:00 PM
19.56
+0.03%
Nachbörslich: 4:36 PM
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 19.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.64 Mrd |
| NAV | 19.56 |
| Beta | 0.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 14, 2016 |
| Brief | 19.55 |
| Volumen | 898,077 |
| Ø Vol. (20D) | 921,454 |
| Eröffnung | 19.56 |
| Vortagesschluss | 19.55 |
| Tagesspanne | 19.55 - 19.57 |
| 52-Wk Range | 19.50 - 19.62 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über BSCQ
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
Anlageklasse Cash
Tickersymbol BSCQ
Auflagedatum Sep 14, 2016
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 17.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 17.53% |
Dividenden Dividendenrendite 4.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0640 | k.A. |
| Jun 22, 2026 | $0.0650 | k.A. |
| May 18, 2026 | $0.0660 | k.A. |
| Apr 20, 2026 | $0.0650 | k.A. |
| Mar 23, 2026 | $0.0650 | k.A. |
