Invesco BulletShares 2032 Corporate Bond ETFInvesco BulletShares 2032 Corporate Bond ETFInvesco BulletShares 2032 Corporate Bond ETF

Invesco BulletShares 2032 Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪466.62 M‬USD
Fund flows (1Y)
‪373.62 M‬USD
Dividend yield (indicated)
4.86%
Discount/Premium to NAV
−0.2%

Om Invesco BulletShares 2032 Corporate Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
8 sep. 2022
Index tracked
Nasdaq BulletShares USD Corporate Bond 2032 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.46%
Energimineraler0.46%
Bonds, Cash & Other99.54%
Företag99.24%
Andelsfond0.30%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows