Invesco BulletShares 2023... (BSCN)
NASDAQ: BSCN
· Real-Time Price · USD
21.19
0.01 (0.05%)
At close: Dec 15, 2023, 9:00 PM
0.05% (1D)
| Bid | - |
| Market Cap | 1.69B |
| AUM | 1.69B |
| NAV | 21.2 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 79.66M |
| Inception Date | Sep 17, 2014 |
| Ask | - |
| Volume | 610.6K |
| Open | 21.19 |
| Previous Close | 21.18 |
| Day's Range | 21.19 - 21.20 |
| 52-Week Range | 21.02 - 21.31 |
| Holdings | 1 |
| Expense Ratio | 0.10% |
About BSCN
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").
Asset Class Equity
Ticker Symbol BSCN
Inception Date Sep 17, 2014
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100.00% |
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 15, 2023 | $0.0851 | Dec 19, 2023 |
| Nov 20, 2023 | $0.0954 | Nov 24, 2023 |
| Oct 23, 2023 | $0.0840 | Oct 27, 2023 |
| Sep 18, 2023 | $0.0772 | Sep 22, 2023 |
| Aug 21, 2023 | $0.0748 | Aug 25, 2023 |
