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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
3394173000.00
Fund Existence
over 9 years
Turnover
2.00
Capitalization
N/A
Yield
4.09
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
0.27
Fundamentals
BSCP
Net Assets
3.39B
Yield
4.09
Fund Existence
over 9 years
Total Expense Ratio
0.10
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.27
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.39B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
242.00
Number of Net Holdings
243.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.80%
Gain YTD
1.973
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