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BSCW
ETF ticker: NASDAQ
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NET ASSETS
Invesco BulletShares 2032 Corp Bd ETF (BSCW) Ownership - Who owns Invesco BulletShares 2032 Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2032 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
805327800.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
5.04
Total Expense Ratio
0.10
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BSCW
Net Assets
805M
Yield
5.04
Fund Existence
over 2 years
Total Expense Ratio
0.10
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.10
Assets in Top Ten Holdings
60.6M
Average Credit Quality
9
Average Effective Duration
5.93
Average Effective Maturity
7.05
Fund of Funds
No
Fund Share Class Net Assets
805M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.10
Modified Duration
5.99
No Load Fund
Yes
Number of Long Holdings
271.00
Number of Net Holdings
271.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.33%
Gain YTD
2.196
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