22.95 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
09/08/2018
Inception Date
495.72 mln USD
Total assets of the fund
0.42 %
Total Cost Ratio
Invesco BulletShares High Yield Corporate Bond 2026 Index
Benchmark
Invesco
Provider
495.72 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138J6358
ISIN
BSJQ
Ticker
CEOJLS
CFI