Invesco BulletShares 2023 Corporate Bond ETF

AMEX: BSCN trade with eToro
21.51-0.0100-0.05%Vol 260.53K1Y Perf -1.60%
Dec 8th, 2021 13:14
BID21.50 ASK21.51
Open21.50 Previous Close21.52
Price Range Ratio 52W %
2.44 Managed Assets (in ths.)2.23M

Today's Price Range

21.5021.52

52W Range

21.5021.91

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco BulletShares 2023 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 2023 Index.

Volume Overview
Volume260.53K
Shares Outstanding104.25M
Shares Float103.80M
Trades Count335
Dollar Volume5.67M
Avg. Volume360.98K
Avg. Weekly Volume438.48K
Avg. Monthly Volume320.32K
Avg. Quarterly Volume330.60K
Dividends & Splits
Latest Dividend0.02
Dividend Date22nd Nov 2021
Dividend Rate Ann.0.35
Dividend Yield Ann.1.62
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha1.45
Beta0.09
Standard Deviaton0.08
Managed Assets (in ths.)2.23M
NAV21.52
First Trade Price20.02
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 Sep 2014
Performance
1 Month
-0.46%
3 Months
-0.83%
6 Months
-1.15%
1 Year
-1.60%
3 Years
6.96%
5 Years
5.59%
10 Years
6.91%

TickerPriceChg.Chg.%
BSCN21.51-0.0100-0.05
AAPL174.092.91001.70
GOOG2 957.82-2.9100-0.10
MSFT331.84-3.0800-0.92
XOM62.560.29000.47
WFC49.42-0.8300-1.65
JNJ163.690.33000.20
FB330.457.64002.37
GE98.681.13001.16
JPM160.38-2.1900-1.35
Top HoldingsTickerNamePosition
Total Holdings Count 349
Top 1-Invesco Government & Agency Portfolio1.89%
Top 2-Apple Inc1.53%
Top 3-Boeing Co/The1.50%
Top 4-Bank of America Corp1.17%
Top 5-Boeing Co/The0.88%
Top 6-Dell International LLC / EMC Corp0.83%
Top 7-AT&T Inc0.82%
Top 8-JPMorgan Chase & Co0.77%
Top 9-Exxon Mobil Corp0.76%
Top 10-Walmart Inc0.76%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

48%52%

Bearish Bullish

58%42%