Invesco BulletShares 2024 Corporate Bond ETF (BSCO)
| Assets | $3.39B |
| NAV | $20.51 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 165.45M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Dec 19, 2022 |
| 1-Year Return | -6.09% |
| Volume | 771,469 |
| Open | 20.51 |
| Previous Close | 20.51 |
| Day's Range | 20.46 - 20.51 |
| 52-Week Low | 20.26 |
| 52-Week High | 21.87 |
| Beta | 0.12 |
| Holdings | 329 |
| Inception Date | Sep 17, 2014 |
About BSCO
The Invesco BulletShares 2024 Corporate Bond ETF (BSCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds maturing in 2024. The fund will unwind in December 2024 and return all capital and proceeds to investors. BSCO was launched on Sep 17, 2014 and is managed by Invesco.
Top 10 Holdings
9.45% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. 2.6% | ABBV 2.6 11.21.24 | 1.15% |
| Aercap Ireland Capital DAC 1.65% | AER 1.65 10.29.24 | 0.96% |
| Goldman Sachs Group, Inc. 4% | GS 4 03.03.24 | 0.95% |
| Bank of America Corporation 4.2% | BAC 4.2 08.26.24 MTN | 0.95% |
| Morgan Stanley 3.875% | MS 3.875 04.29.24 F | 0.95% |
| JPMorgan Chase & Co. 3.875% | JPM 3.875 09.10.24 | 0.94% |
| Morgan Stanley 3.7% | MS 3.7 10.23.24 GMTN | 0.94% |
| The Boeing Company 1.433% | BA 1.433 02.04.24 | 0.92% |
| Credit Suisse AG New York Branch 3.625% | CS 3.625 09.09.24 MTN | 0.88% |
| T-Mobile US Inc 7.125% | S 7.125 06.15.24 | 0.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2022 | $0.0429 | Nov 25, 2022 |
| Oct 24, 2022 | $0.04254 | Oct 28, 2022 |
| Sep 19, 2022 | $0.04013 | Sep 23, 2022 |
| Aug 22, 2022 | $0.04079 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0396 | Jul 22, 2022 |
| Jun 21, 2022 | $0.03628 | Jun 30, 2022 |
News
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