AUM $1.69BER 0.10%NAV $21.20Holdings 1Inception Sep 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
804.1KDividend Yield
—Expense Ratio
0.10%AUM
$1.69BShares Outstanding
79.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 17, 2014
- Description
- 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 2023 (collectively, "2023 Bonds").
Similar ETFs
The Invesco BulletShares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund issued by Invesco that launched on Sep 17, 2014. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 1,557,432,016 | $1.56B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.38% | |
| 5Y | -2.66% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.19
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSCN | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.39% |
| AUM | $1.69B | $2.70B | $1.92B |
| Dividend Yield | — | 9.44% | 5.48% |
| Avg Volume | 804.1K | 1.2M | 577.7K |
| Holdings | 1 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +1.49% | +0.86% |
| 6-Month Return | — | -2.27% | -1.48% |
| YTD Return | — | +0.42% | -0.40% |
| 1-Year Return | — | +5.38% | +2.09% |
Compare with Another ETF
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