Invesco Bulletshares 2032 Corporate Bond ETFNASDAQ:BSCW
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- LAST PRICE20.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.35/ 1
- Ask / Lots32.96/ 1
- Open / Previous Close--- / 20.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 90 funds
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | BSCW |
|---|---|---|
| 09:32 ET | 2397 | 20.76 |
| 09:38 ET | 100 | 20.76 |
| 09:39 ET | 103 | 20.76 |
| 09:41 ET | 664 | 20.7668 |
| 09:50 ET | 361 | 20.7599 |
| 09:54 ET | 100 | 20.75 |
| 09:57 ET | 450 | 20.745 |
| 10:03 ET | 8987 | 20.75 |
| 10:06 ET | 2016 | 20.7487 |
| 10:10 ET | 250 | 20.7456 |
| 10:14 ET | 440 | 20.745 |
| 10:15 ET | 8030 | 20.749 |
| 10:24 ET | 263 | 20.745 |
| 10:30 ET | 300 | 20.74 |
| 10:32 ET | 641 | 20.7307 |
| 10:48 ET | 834 | 20.735 |
| 10:51 ET | 2133 | 20.7307 |
| 10:55 ET | 1492 | 20.7381 |
| 11:04 ET | 300 | 20.73 |
| 11:08 ET | 437 | 20.735 |
| 11:09 ET | 308 | 20.7221 |
| 11:11 ET | 1115 | 20.73 |
| 11:15 ET | 600 | 20.725 |
| 11:24 ET | 262 | 20.7297 |
| 11:36 ET | 630 | 20.74 |
| 11:38 ET | 100 | 20.745 |
| 11:40 ET | 531 | 20.745 |
| 11:42 ET | 100 | 20.745 |
| 11:49 ET | 700 | 20.74 |
| 11:54 ET | 1900 | 20.725 |
| 12:00 ET | 100 | 20.735 |
| 12:03 ET | 100 | 20.735 |
| 12:05 ET | 1735 | 20.735 |
| 12:07 ET | 417 | 20.725 |
| 12:12 ET | 100 | 20.725 |
| 12:20 ET | 100 | 20.725 |
| 12:21 ET | 12600 | 20.7295 |
| 12:23 ET | 200 | 20.725 |
| 12:25 ET | 100 | 20.725 |
| 12:27 ET | 1529 | 20.725 |
| 12:30 ET | 100 | 20.725 |
| 12:32 ET | 900 | 20.725 |
| 12:38 ET | 1447 | 20.7268 |
| 12:41 ET | 208 | 20.73 |
| 12:45 ET | 1259 | 20.73 |
| 12:52 ET | 100 | 20.725 |
| 12:56 ET | 100 | 20.725 |
| 12:57 ET | 100 | 20.725 |
| 12:59 ET | 100 | 20.725 |
| 01:06 ET | 300 | 20.725 |
| 01:10 ET | 1592 | 20.725 |
| 01:12 ET | 200 | 20.725 |
| 01:19 ET | 1128 | 20.725 |
| 01:21 ET | 100 | 20.725 |
| 01:26 ET | 100 | 20.725 |
| 01:32 ET | 100 | 20.725 |
| 01:33 ET | 100 | 20.725 |
| 01:35 ET | 482 | 20.7299 |
| 01:39 ET | 790 | 20.725 |
| 01:42 ET | 3400 | 20.72 |
| 01:44 ET | 4830 | 20.7199 |
| 01:53 ET | 200 | 20.7198 |
| 02:09 ET | 242 | 20.7154 |
| 02:15 ET | 100 | 20.715 |
| 02:22 ET | 242 | 20.715 |
| 02:29 ET | 126 | 20.71 |
| 02:40 ET | 100 | 20.715 |
| 02:56 ET | 2150 | 20.7101 |
| 03:00 ET | 100 | 20.715 |
| 03:02 ET | 2400 | 20.7146 |
| 03:14 ET | 1000 | 20.715 |
| 03:18 ET | 482 | 20.718 |
| 03:23 ET | 300 | 20.72 |
| 03:30 ET | 761 | 20.72 |
| 03:32 ET | 1390 | 20.72 |
| 03:34 ET | 207 | 20.715 |
| 03:36 ET | 652 | 20.7113 |
| 03:38 ET | 5726 | 20.72 |
| 03:39 ET | 300 | 20.72 |
| 03:43 ET | 1644 | 20.7199 |
| 03:45 ET | 3735 | 20.725 |
| 03:48 ET | 800 | 20.725 |
| 03:50 ET | 500 | 20.725 |
| 03:52 ET | 1000 | 20.725 |
| 03:54 ET | 811 | 20.725 |
| 03:56 ET | 4324 | 20.725 |
| 03:57 ET | 11991 | 20.72 |
| 03:59 ET | 2029 | 20.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.10% |
| 07/23/2024 | 0.05% |
| 07/24/2024 | 0.00% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | 0.10% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.10% |
| 08/01/2024 | 0.10% |
| 08/02/2024 | 0.14% |
| 08/05/2024 | 0.19% |
| 08/06/2024 | 0.15% |
| 08/07/2024 Largest Discount | -0.07% |
| 08/08/2024 | 0.06% |
| 08/09/2024 | 0.10% |
| 08/12/2024 | -0.01% |
| 08/13/2024 | 0.19% |
| 08/14/2024 | 0.10% |
| 08/15/2024 | 0.10% |
| 08/16/2024 | 0.19% |
| 08/19/2024 | 0.15% |
| 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% |
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 | 85.2% |
|---|---|
| Non-US Bond | 14.2% |
| Convertible | 0.5% |
| Cash | 0.1% |
| 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% | $12.6M |
Verizon Communications Inc. 2.355% | Long | 1.9% | 0.00% | $11.3M |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | Long | 1.7% | 0.00% | $10.3M |
Meta Platforms Inc 3.85% | Long | 1.4% | 0.00% | $8.2M |
Oracle Corp. 6.25% | Long | 1.2% | 0.00% | $7.1M |
Sprint Capital Corporation 8.75% | Long | 1.2% | 0.00% | $7.0M |
Amazon.com, Inc. 3.6% | Long | 1.2% | 0.00% | $6.9M |
Amazon.com, Inc. 4.7% | Long | 1.1% | 0.00% | $6.6M |
AT&T Inc 2.25% | Long | 1.0% | 0.00% | $6.1M |
Ford Motor Company 3.25% | Long | 1.0% | 0.00% | $6.0M |
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 | $598.1M |
|---|---|
| Shares Out. | 30.0M |
| Net Asset Value (NAV) | $20.81 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 4.93% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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) | 0.10% |