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Invesco BulletShares 2026 Corporate Bond ETF

BSCQ · NasdaqGM · USD

19.55 +0.02 (0.10%)

收盘价: Sep 11, 2026, 8:00 PM

19.46 -0.49%

盘后: 7:59 PM

管理资产规模(AUM)3.45B
费用率0.10%
平均成交量(20日)902,422
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
AGPXX32.74%

主要行业

关于BSCQ

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 2026 (collectively, "2026 Bonds").

股息收益率
4.06%
金额
0.062
除息日
2026-08-24
支付日期

交易数据

买价
19.53
市值
贝塔(Beta)
0.25
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
卖价
19.55
成交量
1,041,857
开盘价
19.54
前收盘价
19.53
日内区间
19.53 - 19.55
52周区间
19.50 - 19.62