BSCA - Invesco BulletShares 2036 Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	Invesco BulletShares USD Corporate Bond...
Index Weighting
Active/Passive
Dividend TTM	0.38 (2.00%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.10%
Inverse/Leveraged
IPO	Jun 10, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.80%
SMA50	-0.26%
SMA200	-1.97%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	98.26%
Flows% 3M	614.07%
Flows% YTD	614.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	256
AUM	40.30M
NAV/sh
52W High	20.33 -5.35%
52W Low	18.81 2.30%
Volatility	0.34% 0.48%
ATR (14)	0.11
RSI (14)	54.25
Beta	-
Rel Volume	0.00
Avg Volume	47.55K
Volume	0

Perf Week	-0.12%
Perf Month	1.83%
Perf Quarter	-2.33%
Perf Half Y	-
Perf YTD	-3.98%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.24
Price	19.24
Change %	0.00%

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