Select Corporate Income Strategy (S:0P0001QEXK)
11.13
+0.07
(+0.65%)
USD |
Nov 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Floating Rate Bond ETF | 20.15% | 50.92 | 0.01% |
| Invesco BulletShares 2025 Corporate Bond ETF (DELISTED) | 17.77% | 20.68 | 0.00% |
| Invesco BulletShares 2028 Corporate Bond ETF | 12.03% | 20.60 | 0.07% |
| Invesco BulletShares 2027 Corporate Bond ETF | 10.11% | 19.76 | 0.08% |
| iShares Ultra Short Duration Bond Active ETF | 10.06% | 50.62 | 0.01% |
| Invesco BulletShares 2026 Corporate Bond ETF | 9.23% | 19.58 | 0.03% |
| Invesco BulletShares 2029 Corporate Bond ETF | 5.08% | 18.86 | 0.11% |
| Invesco BulletShares 2031 Corporate Bond ETF | 5.02% | 16.72 | 0.15% |
| Invesco BulletShares 2032 Corporate Bond ETF | 5.02% | 20.92 | 0.24% |
| Invesco BulletShares 2030 Corporate Bond ETF | 4.07% | 16.94 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |