Invesco Bulletshares 2032 Corporate Bond ETFNASDAQ:BSCW
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- LAST PRICE20.29
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots10.15/ 2
- Ask / Lots30.45/ 2
- Open / Previous Close20.27 / 20.27
- Day Range
- 52 Week Range
- Volume162,019
- Overall Morningstar RatingNot Ratedout of 56 funds
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| Time | Volume | BSCW |
|---|---|---|
| 09:32 ET | 10597 | 20.27 |
| 09:33 ET | 3000 | 20.23 |
| 09:35 ET | 284 | 20.232006 |
| 09:37 ET | 1089 | 20.21 |
| 09:39 ET | 5135 | 20.2596 |
| 09:42 ET | 127 | 20.21 |
| 09:44 ET | 100 | 20.25 |
| 09:46 ET | 690 | 20.2689 |
| 09:48 ET | 3140 | 20.26 |
| 09:57 ET | 100 | 20.25 |
| 10:00 ET | 100 | 20.24 |
| 10:04 ET | 100 | 20.22 |
| 10:06 ET | 200 | 20.25 |
| 10:08 ET | 1209 | 20.23 |
| 10:09 ET | 644 | 20.23 |
| 10:11 ET | 300 | 20.23 |
| 10:29 ET | 200 | 20.22 |
| 10:31 ET | 303 | 20.24 |
| 10:36 ET | 100 | 20.23 |
| 10:38 ET | 300 | 20.23 |
| 10:40 ET | 100 | 20.23 |
| 10:45 ET | 10396 | 20.2361 |
| 10:47 ET | 100 | 20.24 |
| 10:49 ET | 563 | 20.2359 |
| 10:51 ET | 11340 | 20.2499 |
| 10:56 ET | 100 | 20.24 |
| 11:02 ET | 844 | 20.23 |
| 11:05 ET | 298 | 20.2466 |
| 11:07 ET | 305 | 20.2428 |
| 11:12 ET | 1729 | 20.245 |
| 11:14 ET | 200 | 20.26 |
| 11:16 ET | 589 | 20.2699 |
| 11:18 ET | 100 | 20.26 |
| 11:20 ET | 940 | 20.245 |
| 11:21 ET | 120 | 20.245 |
| 11:25 ET | 100 | 20.24 |
| 11:32 ET | 3502 | 20.2591 |
| 11:36 ET | 1300 | 20.24 |
| 11:41 ET | 600 | 20.2502 |
| 11:43 ET | 172 | 20.2283 |
| 11:52 ET | 100 | 20.25 |
| 11:54 ET | 100 | 20.2595 |
| 11:56 ET | 5319 | 20.25 |
| 12:01 ET | 100 | 20.25 |
| 12:12 ET | 100 | 20.25 |
| 12:21 ET | 1451 | 20.25 |
| 12:30 ET | 100 | 20.26 |
| 12:37 ET | 133 | 20.249 |
| 12:44 ET | 480 | 20.27 |
| 12:46 ET | 200 | 20.27 |
| 12:48 ET | 745 | 20.2797 |
| 12:53 ET | 100 | 20.28 |
| 01:08 ET | 100 | 20.29 |
| 01:11 ET | 100 | 20.31 |
| 01:13 ET | 134 | 20.312 |
| 01:18 ET | 1594 | 20.3158 |
| 01:24 ET | 102 | 20.3 |
| 01:26 ET | 2015 | 20.307 |
| 01:27 ET | 3039 | 20.31 |
| 01:42 ET | 261 | 20.3 |
| 01:44 ET | 800 | 20.3 |
| 01:45 ET | 100 | 20.31 |
| 01:47 ET | 129 | 20.2938 |
| 01:49 ET | 525 | 20.31 |
| 01:51 ET | 100 | 20.31 |
| 01:54 ET | 100 | 20.33 |
| 01:56 ET | 100 | 20.33 |
| 02:00 ET | 276 | 20.33 |
| 02:02 ET | 308 | 20.32 |
| 02:05 ET | 300 | 20.32 |
| 02:07 ET | 113 | 20.31 |
| 02:14 ET | 598 | 20.31 |
| 02:16 ET | 211 | 20.301 |
| 02:20 ET | 300 | 20.3171 |
| 02:23 ET | 100 | 20.31 |
| 02:25 ET | 300 | 20.31 |
| 02:27 ET | 1595 | 20.31 |
| 02:30 ET | 254 | 20.31 |
| 02:32 ET | 496 | 20.31 |
| 02:34 ET | 1233 | 20.315 |
| 02:41 ET | 7700 | 20.31 |
| 03:15 ET | 100 | 20.3 |
| 03:17 ET | 100 | 20.31 |
| 03:24 ET | 100 | 20.3 |
| 03:26 ET | 1235 | 20.28 |
| 03:30 ET | 377 | 20.3 |
| 03:32 ET | 330 | 20.3012 |
| 03:37 ET | 800 | 20.31 |
| 03:39 ET | 1400 | 20.31 |
| 03:42 ET | 4000 | 20.31 |
| 03:44 ET | 4500 | 20.305 |
| 03:46 ET | 2400 | 20.305 |
| 03:48 ET | 5026 | 20.31 |
| 03:50 ET | 6221 | 20.305 |
| 03:51 ET | 3279 | 20.305 |
| 03:53 ET | 2000 | 20.31 |
| 03:55 ET | 13100 | 20.295 |
| 03:57 ET | 100 | 20.295 |
| 04:00 ET | 16890 | 20.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.05% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | 0.10% |
| 08/23/2024 | 0.19% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.10% |
| 08/30/2024 Largest Premium | 0.24% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.14% |
| 09/05/2024 Largest Premium | 0.24% |
| 09/09/2024 | 0.14% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.05% |
| 09/20/2024 Largest Premium | 0.24% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.19% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.10% |
| 10/09/2024 | 0.15% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.10% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Discount | -0.05% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.05% |
| 11/05/2024 | 0.20% |
| 11/06/2024 | 0.05% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.10% |
| 11/12/2024 Largest Discount | -0.05% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.10% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 85.4% |
|---|---|
| Non-US Bond | 14.1% |
| Convertible | 0.5% |
| Cash | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
WarnerMedia Holdings Inc. 4.279% | Long | 2.1% | 0.00% | $13.4M |
Verizon Communications Inc. 2.355% | Long | 1.9% | 0.00% | $11.7M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Long | 1.7% | 0.00% | $10.7M |
Meta Platforms Inc 3.85% | Long | 1.4% | 0.00% | $8.6M |
Oracle Corp. 6.25% | Long | 1.2% | 0.00% | $7.4M |
Sprint Capital Corporation 8.75% | Long | 1.2% | 0.00% | $7.4M |
Amazon.com, Inc. 3.6% | Long | 1.1% | 0.00% | $7.1M |
Amazon.com, Inc. 4.7% | Long | 1.1% | 0.00% | $6.9M |
Ford Motor Company 3.25% | Long | 1.0% | 0.00% | $6.4M |
AT&T Inc 2.25% | Long | 1.0% | 0.00% | $6.4M |
Reports
No reports available
Morningstar Ratings
| 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 | Nasdaq BulletShares USD CB 2032 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 6, 2022 |
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2032 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The 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 2032. It is non-diversified.
| Total Net Assets | $630.1M |
|---|---|
| Shares Out. | 31.4M |
| Net Asset Value (NAV) | $20.27 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 5.13% |
| Dividend per Share | 1.04 USD |
| Ex-Dividend Date | 11/18/2024 |
| Dividend Payment Date | 11/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |