22.89 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
27/09/2017
Inception Date
853.8 mln USD
Total assets of the fund
0.42 %
Total Cost Ratio
Invesco BulletShares High Yield Corporate Bond 2025 Index
Benchmark
Invesco
Provider
853.8 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138J8172
ISIN
BSJP
Ticker
CEOJBS
CFI