Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | BSCY |
---|---|---|
09:32 ET | 104 | 20.89 |
09:50 ET | 359 | 20.88 |
10:03 ET | 956 | 20.88 |
10:06 ET | 100 | 20.87 |
10:15 ET | 956 | 20.8799 |
10:37 ET | 1518 | 20.87 |
11:08 ET | 2637 | 20.8699 |
11:11 ET | 1105 | 20.865 |
11:18 ET | 2767 | 20.8699 |
11:27 ET | 440 | 20.86 |
11:33 ET | 720 | 20.86 |
11:54 ET | 200 | 20.86 |
12:27 ET | 557 | 20.85 |
12:38 ET | 340 | 20.85 |
12:59 ET | 100 | 20.845 |
01:32 ET | 1200 | 20.845 |
01:42 ET | 200 | 20.84 |
01:46 ET | 4795 | 20.8405 |
02:09 ET | 2118 | 20.84 |
02:11 ET | 3068 | 20.84 |
02:13 ET | 699 | 20.835 |
02:27 ET | 480 | 20.835 |
02:33 ET | 3700 | 20.835 |
02:47 ET | 2300 | 20.84 |
02:49 ET | 200 | 20.84 |
02:56 ET | 3100 | 20.86 |
02:58 ET | 500 | 20.86 |
03:00 ET | 1300 | 20.87 |
03:02 ET | 100 | 20.87 |
03:09 ET | 1450 | 20.87 |
03:12 ET | 100 | 20.87 |
03:20 ET | 2000 | 20.86 |
03:21 ET | 1300 | 20.86 |
03:27 ET | 6100 | 20.86 |
03:34 ET | 900 | 20.87 |
03:36 ET | 600 | 20.87 |
03:38 ET | 300 | 20.8619 |
03:43 ET | 900 | 20.86 |
03:45 ET | 900 | 20.89 |
03:48 ET | 100 | 20.89 |
03:54 ET | 700 | 20.87 |
03:56 ET | 23700 | 20.87 |
03:57 ET | 7600 | 20.865 |
03:59 ET | 766 | 20.85 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.05% |
07/23/2024 | 0.07% |
07/24/2024 | 0.05% |
07/25/2024 | 0.17% |
07/26/2024 | 0.17% |
07/29/2024 | 0.10% |
07/30/2024 | 0.17% |
07/31/2024 | 0.02% |
08/01/2024 | 0.17% |
08/02/2024 | 0.29% |
08/05/2024 | 0.21% |
08/06/2024 Largest Discount | -0.19% |
08/07/2024 | 0.05% |
08/08/2024 | 0.19% |
08/09/2024 | 0.19% |
08/12/2024 | 0.12% |
08/13/2024 | 0.24% |
08/14/2024 | 0.24% |
08/15/2024 | 0.14% |
08/16/2024 | 0.21% |
08/19/2024 | 0.22% |
08/20/2024 | 0.19% |
08/21/2024 | 0.24% |
08/22/2024 Largest Premium | 0.38% |
08/23/2024 | 0.26% |
08/26/2024 | 0.21% |
08/27/2024 | 0.22% |
08/28/2024 | 0.14% |
08/29/2024 | 0.22% |
09/04/2024 | 0.14% |
09/05/2024 | 0.36% |
09/09/2024 | 0.28% |
09/10/2024 | 0.19% |
09/11/2024 | 0.26% |
09/12/2024 | 0.30% |
09/13/2024 | 0.31% |
09/16/2024 | 0.09% |
09/17/2024 | 0.14% |
09/18/2024 | 0.28% |
09/19/2024 | 0.12% |
09/20/2024 | 0.28% |
09/23/2024 | 0.19% |
09/24/2024 | 0.26% |
09/25/2024 | 0.05% |
09/26/2024 | 0.14% |
09/27/2024 | 0.26% |
09/30/2024 | 0.09% |
10/01/2024 | 0.27% |
10/02/2024 | 0.28% |
10/03/2024 | 0.24% |
10/04/2024 | 0.34% |
10/07/2024 | 0.24% |
10/08/2024 | 0.22% |
10/09/2024 | 0.24% |
10/10/2024 | 0.24% |
10/11/2024 | 0.19% |
10/14/2024 | 0.24% |
10/15/2024 | 0.10% |
10/16/2024 | 0.29% |
10/17/2024 | 0.10% |
US Bond | 86.7% |
---|---|
Non-US Bond | 12.1% |
Cash | 1.2% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
AbbVie Inc. 5.05% | Long | 1.4% | +41.46% | $606.0K |
AT&T Inc 5.4% | Long | 1.3% | +43.24% | $556.3K |
Bristol-Myers Squibb Company 5.2% | Long | 1.2% | +41.18% | $506.4K |
Cisco Systems, Inc. 5.05% | Long | 1.2% | +41.18% | $504.3K |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 1.1% | +48.28% | $502.0K |
Meta Platforms Inc 4.75% | Long | 1.1% | +41.18% | $490.1K |
The Kroger Co. 5% | Long | 1.0% | --- | $423.7K |
Citibank, N.A. 5.57% | Long | 1.0% | +62.50% | $416.2K |
UnitedHealth Group Inc. 5.15% | Long | 0.9% | +40.74% | $396.8K |
Aon North America Inc. 5.45% | Long | 0.8% | +61.90% | $357.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Invesco BS USD Corp Bd 2034 TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 10, 2024 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2034 Index. 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 2034. The fund is non-diversified.
Total Net Assets | $44.3M |
---|---|
Shares Out. | 2.4M |
Net Asset Value (NAV) | $20.83 |
Prem/Discount to NAV | 0.10% |
P/E Ratio | --- |
Dividend Yield | 1.37% |
Dividend per Share | 0.29 USD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Target Maturity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |