BSCO - Invesco BulletShares 2024 Corporate Bond ETF
Stock Price: $22.19 USD
0.00 (-0.02%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $1.40B |
| NAV | $22.18 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.15 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Apr 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $22.19 |
| Previous Close | $22.19 |
| Change ($) | 0.00 |
| Change (%) | -0.02% |
| Day's Open | 22.18 |
| Day's Range | 22.17 - 22.20 |
| Day's Volume | 143,630 |
| 52-Week Range | 20.73 - 22.35 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2024 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2024 (collectively, 2024 Bonds). The fund is non-diversified.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Sep 17, 2014 |
| Exchange NASDAQ | Ticker Symbol BSCO |
| Index Tracked NASDAQ BulletShares USD Corporate Bond 2024 Index | |
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.82% |
| AbbVie Inc. 2.6% | n/a | 1.37% |
| Centene Corporation 4.62% | n/a | 1.32% |
| Bank of America Corporation 4.2% | n/a | 1.14% |
| Morgan Stanley 3.7% | n/a | 1.14% |
| JPMorgan Chase & Co. 3.88% | n/a | 1.14% |
| Morgan Stanley 3.88% | n/a | 1.13% |
| Goldman Sachs Group, Inc. 4% | n/a | 1.13% |
| Credit Suisse AG New York Branch 3.62% | n/a | 1.13% |
| Apple Inc. 3.45% | n/a | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.03496 | Apr 30, 2021 |
| Mar 22, 2021 | $0.03718 | Mar 31, 2021 |
| Feb 22, 2021 | $0.035 | Feb 26, 2021 |
| Jan 19, 2021 | $0.041 | Jan 29, 2021 |
| Dec 21, 2020 | $0.039 | Dec 31, 2020 |
| Nov 23, 2020 | $0.041 | Nov 30, 2020 |
