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BSCP
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco BulletShares 2025 Corp Bd ETF (BSCP) Ownership - Who owns Invesco BulletShares 2025 Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2025 Index (the "underlying index")... Show more
Profile
Category
Target Maturity
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
3025825000.00
Fund Existence
almost 10 years
Turnover
2.00
Capitalization
N/A
Yield
4.12
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
0.25
Fundamentals
BSCP
Net Assets
3.03B
Yield
4.12
Fund Existence
almost 10 years
Total Expense Ratio
0.10
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
274M
Average Credit Quality
8
Average Effective Duration
0.16
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
3.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
0.18
No Load Fund
Yes
Number of Long Holdings
107.00
Number of Net Holdings
107.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.12%
Gain YTD
3.114
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.