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BSCV
ETF ticker: NASDAQ
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NET ASSETS
Invesco BulletShares 2031 Corp Bd ETF (BSCV) Ownership - Who owns Invesco BulletShares 2031 Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2031 Index (the “underlying index”)... Show more
Category: #Target Date 2050+
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
936553200.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
4.79
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
1.24
Fundamentals
BSCV
Net Assets
937M
Yield
4.79
Fund Existence
over 3 years
Total Expense Ratio
0.10
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.24
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
50.8M
Average Credit Quality
9
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
937M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
315.00
Number of Net Holdings
315.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.20%
Gain YTD
2.088
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