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Invesco BulletShares 2027... (BSCR)
NasdaqGM: BSCR
· Prix en temps réel · USD
19.60
-0.01 (-0.05%)
À la clôture : Aug 26, 2026, 5:35 PM
Invesco BulletShares 2027 Corporate Bond ETF (BSCR) : cours, positions et analyse de l'ETF
-0.05% (1D)
Aucune donnée disponible
| Bid | 19.61 |
| Capitalisation boursière | n/a |
| AUM | 4.59B |
| NAV | 19.60 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2017 |
| Ask | 19.64 |
| Volume | 560,481 |
| Moy. Volume (20D) | 579,864 |
| Ouverture | 19.62 |
| Clôture précédente | 19.61 |
| Fourchette du jour | 19.61 - 19.62 |
| Intervalle de 52 semaines | 19.57 - 19.80 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de BSCR
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.
Classe d’actifs Fixed Income
Symbole boursier BSCR
Date de création Sep 27, 2017
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0690 | n / A |
| Jun 22, 2026 | $0.0690 | n / A |
| May 18, 2026 | $0.0710 | n / A |
| Apr 20, 2026 | $0.0670 | n / A |
| Mar 23, 2026 | $0.0670 | n / A |