Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

NASDAQ: BSCO · IEX Real-Time Price · USD
20.46
-0.05 (-0.24%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.24%
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.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCO
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2024 TR

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%
View More Holdings

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
Full Dividend History

News

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