AUM$1.54B
Expense Ratio0.10%
NAV$21.18
Holdings1
InceptionJul 16, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.10%AUM
$1.54BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -1.89% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSCM | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.33% |
| AUM | $1.54B | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 1 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
Compare with Another ETF
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