Invesco BulletShares 2021 Corporate Bond ETF

AMEX: BSCL trade with eToro
21.0800.00Vol 122.97K1Y Perf -0.89%
Nov 26th, 2021 13:00
BID17.13 ASK24.09
Open21.06 Previous Close21.08
Price Range Ratio 52W %
12.50 Managed Assets (in ths.)1.32M

Today's Price Range

21.0621.08

52W Range

21.0521.29

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The Invesco BulletShares 2021 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an investment-grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2021 Index.

Volume Overview
Volume122.97K
Shares Outstanding62.40M
Shares Float63.15M
Trades Count407
Dollar Volume2.91M
Avg. Volume463.74K
Avg. Weekly Volume331.25K
Avg. Monthly Volume420.97K
Avg. Quarterly Volume396.86K
Dividends & Splits
Latest Dividend0.00
Dividend Date22nd Nov 2021
Dividend Rate Ann.0.22
Dividend Yield Ann.1.05
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.74
Beta0.03
Standard Deviaton0.06
Managed Assets (in ths.)1.32M
NAV21.08
First Trade Price20.13
PE Ratio-
Management Fee0.1
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexNASDAQ BulletShares ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Jul 2013
Performance
1 Month
0.00%
3 Months
-0.05%
6 Months
-0.09%
1 Year
-0.89%
3 Years
2.16%
5 Years
0.19%
10 Years
5.29%

TickerPriceChg.Chg.%
BSCL21.080.00000.00
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 13
Top 1-United States Treasury Bill91.04%
Top 2-Invesco Government & Agency Portfolio1.69%
Top 3-Bristol-Myers Squibb Co1.26%
Top 4-BPCE SA1.13%
Top 5-Pfizer Inc0.92%
Top 6-Entergy Louisiana LLC0.86%
Top 7-Qwest Corp0.85%
Top 8-UnitedHealth Group Inc0.67%
Top 9-Consolidated Edison Inc0.55%
Top 10-Stryker Corp0.55%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

57%43%

Bearish Bullish

51%49%

Bearish Bullish

52%48%