NAV
$28.69
AUM
$1.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.10% | -0.75% | +4.89% | +1.45% | +8.83% | +2.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corp Bd ETF | 11.79% |
| 2 | BSCV | Invesco BulletShares 2031 Corp Bd ETF | 11.47% |
| 3 | BSCX | Invesco BulletShares 2033 Corp Bd ETF | 10.85% |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corp ETF | 10.52% |
| 5 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | 10.16% |
| 6 | BSCU | Invesco BulletShares 2030 Corp Bd ETF | 10.07% |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corp ETF | 9.73% |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corp ETF | 8.68% |
| 9 | BSCY | Invesco BulletShares 2034 Corp Bd ETF | 4.70% |
| 10 | IBDZ | iShares iBonds Dec 2034 Term Corp ETF | 3.96% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).
Inception Date: 2018-08-07