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Critical Facts You Need to Know About Preferred Stocks
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Invesco Capital Management LLC - Invesco BulletShares 2019 Corporate Bond ETF
ETF
BSCJ
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
BSCJ (ETF)
Invesco Capital Management LLC - Invesco BulletShares 2019 Corporate Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
BSCJ (ETF)
Invesco Capital Management LLC - Invesco BulletShares 2019 Corporate Bond ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 12/17/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
-
$858 M
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$858 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$21.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/17/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
-
$858 M
0.00%
-
BSCJ - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Capital Management LLC - Invesco BulletShares 2019 Corporate Bond ETF
-
Fund Family NameINVESCOETF
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
BSCJ - Performance
Return Ranking - Trailing
| Period | BSCJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | BSCJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | BSCJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BSCJ Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | N/A | N/A | N/A | N/A |
| 2024 | N/A | N/A | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
BSCJ - Holdings
Concentration Analysis
| BSCJ | Category Low | Category High | BSCJ % Rank | |
|---|---|---|---|---|
| Net Assets | 858 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | BSCJ % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
BSCJ - Expenses
Operational Fees
| BSCJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| BSCJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| BSCJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BSCJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
BSCJ - Distributions
Dividend Yield Analysis
| BSCJ | Category Low | Category High | BSCJ % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| BSCJ | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
| BSCJ | Category Low | Category High | BSCJ % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| BSCJ | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 29, 2019 | $0.033 | OrdinaryDividend |
| Oct 31, 2019 | $0.038 | OrdinaryDividend |
| Sep 30, 2019 | $0.040 | OrdinaryDividend |
| Aug 30, 2019 | $0.041 | OrdinaryDividend |
| Jul 31, 2019 | $0.042 | OrdinaryDividend |
| Jun 28, 2019 | $0.041 | OrdinaryDividend |
| May 31, 2019 | $0.043 | OrdinaryDividend |
| Apr 30, 2019 | $0.037 | OrdinaryDividend |
| Mar 29, 2019 | $0.039 | OrdinaryDividend |
| Feb 28, 2019 | $0.034 | OrdinaryDividend |
| Jan 31, 2019 | $0.038 | OrdinaryDividend |
| Dec 31, 2018 | $0.056 | OrdinaryDividend |
| Nov 30, 2018 | $0.035 | OrdinaryDividend |
| Oct 31, 2018 | $0.031 | OrdinaryDividend |
| Sep 28, 2018 | $0.039 | OrdinaryDividend |
| Aug 31, 2018 | $0.016 | OrdinaryDividend |
| Aug 07, 2018 | $0.033 | OrdinaryDividend |
| Jul 09, 2018 | $0.033 | OrdinaryDividend |
| Jun 07, 2018 | $0.035 | OrdinaryDividend |
| May 07, 2018 | $0.033 | OrdinaryDividend |
| Apr 06, 2018 | $0.033 | OrdinaryDividend |
| Mar 07, 2018 | $0.028 | OrdinaryDividend |
| Feb 07, 2018 | $0.036 | OrdinaryDividend |
| Jan 02, 2018 | $0.040 | OrdinaryDividend |
| Dec 07, 2017 | $0.030 | OrdinaryDividend |
| Nov 07, 2017 | $0.030 | OrdinaryDividend |
| Oct 06, 2017 | $0.032 | OrdinaryDividend |
| Sep 08, 2017 | $0.031 | OrdinaryDividend |
| Aug 07, 2017 | $0.031 | OrdinaryDividend |
| Jul 10, 2017 | $0.030 | OrdinaryDividend |
| Jun 07, 2017 | $0.033 | OrdinaryDividend |
| May 05, 2017 | $0.028 | OrdinaryDividend |
| Apr 07, 2017 | $0.030 | OrdinaryDividend |
| Mar 07, 2017 | $0.026 | OrdinaryDividend |
| Feb 07, 2017 | $0.034 | OrdinaryDividend |
| Jan 04, 2017 | $0.027 | OrdinaryDividend |
| Dec 07, 2016 | $0.032 | OrdinaryDividend |
| Nov 07, 2016 | $0.030 | OrdinaryDividend |
| Oct 07, 2016 | $0.032 | OrdinaryDividend |
| Sep 08, 2016 | $0.036 | OrdinaryDividend |
| Aug 05, 2016 | $0.032 | OrdinaryDividend |
| Jul 08, 2016 | $0.034 | OrdinaryDividend |
| Jun 07, 2016 | $0.036 | OrdinaryDividend |
| May 06, 2016 | $0.033 | OrdinaryDividend |
| Apr 07, 2016 | $0.036 | OrdinaryDividend |
| Mar 07, 2016 | $0.035 | OrdinaryDividend |
| Feb 05, 2016 | $0.031 | OrdinaryDividend |
| Jan 04, 2016 | $0.037 | OrdinaryDividend |
| Dec 07, 2015 | $0.035 | OrdinaryDividend |
| Nov 06, 2015 | $0.034 | OrdinaryDividend |
| Oct 07, 2015 | $0.034 | OrdinaryDividend |
| Sep 08, 2015 | $0.035 | OrdinaryDividend |
| Aug 07, 2015 | $0.035 | OrdinaryDividend |
| Jul 08, 2015 | $0.037 | OrdinaryDividend |
| Jun 05, 2015 | $0.034 | OrdinaryDividend |
| May 07, 2015 | $0.034 | OrdinaryDividend |
| Apr 08, 2015 | $0.037 | OrdinaryDividend |
| Mar 06, 2015 | $0.032 | OrdinaryDividend |
| Feb 06, 2015 | $0.033 | OrdinaryDividend |
| Jan 05, 2015 | $0.041 | OrdinaryDividend |
| Dec 05, 2014 | $0.034 | OrdinaryDividend |
| Nov 07, 2014 | $0.037 | OrdinaryDividend |
| Oct 07, 2014 | $0.038 | OrdinaryDividend |
| Sep 08, 2014 | $0.033 | OrdinaryDividend |
| Aug 07, 2014 | $0.038 | OrdinaryDividend |
| Jul 07, 2014 | $0.037 | OrdinaryDividend |
| Jun 06, 2014 | $0.037 | OrdinaryDividend |
| May 07, 2014 | $0.037 | OrdinaryDividend |
| Apr 07, 2014 | $0.038 | OrdinaryDividend |
| Mar 07, 2014 | $0.034 | OrdinaryDividend |
| Feb 07, 2014 | $0.036 | OrdinaryDividend |
| Jan 02, 2014 | $0.037 | OrdinaryDividend |
| Dec 06, 2013 | $0.034 | OrdinaryDividend |
| Nov 07, 2013 | $0.034 | OrdinaryDividend |
| Oct 07, 2013 | $0.034 | OrdinaryDividend |
| Sep 09, 2013 | $0.037 | OrdinaryDividend |
| Aug 07, 2013 | $0.039 | OrdinaryDividend |
| Jul 05, 2013 | $0.031 | OrdinaryDividend |
| Jun 07, 2013 | $0.033 | OrdinaryDividend |
| May 07, 2013 | $0.042 | OrdinaryDividend |
| Apr 05, 2013 | $0.032 | OrdinaryDividend |
| Mar 07, 2013 | $0.034 | OrdinaryDividend |
| Feb 07, 2013 | $0.033 | OrdinaryDividend |
| Jan 02, 2013 | $0.023 | OrdinaryDividend |
| Dec 07, 2012 | $0.046 | OrdinaryDividend |
| Nov 07, 2012 | $0.051 | OrdinaryDividend |
| Oct 05, 2012 | $0.035 | OrdinaryDividend |
| Sep 10, 2012 | $0.052 | OrdinaryDividend |
| Aug 07, 2012 | $0.054 | OrdinaryDividend |
| Jul 09, 2012 | $0.049 | OrdinaryDividend |
| Jun 07, 2012 | $0.053 | OrdinaryDividend |
| May 07, 2012 | $0.042 | OrdinaryDividend |
