AUM $1.54BER 0.10%NAV $21.18Holdings 1Inception Jul 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
46.3KDividend Yield
—Expense Ratio
0.10%AUM
$1.54BShares Outstanding
72.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jul 16, 2013
- Description
- 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 2022 (collectively, "2022 Bonds").
Similar ETFs
The Invesco BulletShares 2022 Corporate Bond ETF (BSCM) is an exchange-traded fund issued by Invesco that launched on Jul 16, 2013. It currently manages $1.54B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/Receivables/Payables | 100.00% | 1,448,311,695 | $1.45B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.16
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2107
Frequency
12x/year
Last Ex-Date
Dec 14, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 14, 2022 | $0.0890 | Dec 19, 2022 |
| Nov 21, 2022 | $0.0430 | Nov 25, 2022 |
| Nov 21, 2022 | $0.0427 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0360 | Oct 28, 2022 |
| Oct 24, 2022 | $0.0358 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0301 | Sep 23, 2022 |
| Sep 19, 2022 | $0.0300 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0294 | Aug 26, 2022 |
| Aug 22, 2022 | $0.0290 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0273 | Jul 22, 2022 |
| Jul 18, 2022 | $0.0270 | Jul 22, 2022 |
| Jun 21, 2022 | $0.0232 | Jun 30, 2022 |
| Jun 21, 2022 | $0.0230 | Jun 30, 2022 |
| May 23, 2022 | $0.0230 | May 31, 2022 |
| May 23, 2022 | $0.0230 | May 31, 2022 |
| Apr 18, 2022 | $0.0220 | Apr 29, 2022 |
| Apr 18, 2022 | $0.0218 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0221 | Mar 31, 2022 |
| Mar 21, 2022 | $0.0220 | Mar 31, 2022 |
| Feb 22, 2022 | $0.0190 | Feb 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BSCM | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.41% |
| AUM | $1.54B | $1.85B | $2.04B |
| Dividend Yield | — | 9.56% | 5.51% |
| Avg Volume | 46.3K | 759.2K | 749.3K |
| Holdings | 1 | 251 | 682 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.41% |
| 6-Month Return | — | +6.46% | -2.60% |
| YTD Return | — | +1.62% | -4.15% |
| 1-Year Return | — | +1.09% | -4.56% |
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