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NASDAQ:BSCO

Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Price, Holdings, & News

Invesco BulletShares 2024 Corporate Bond ETF logo
$21.13
+0.01 (+0.05%)
(As of 10/31/2024 ET)

About Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ:BSCO)

Key Stats

Today's Range
$21.12
$21.13
50-Day Range
$21.08
$21.17
52-Week Range
$20.71
$21.18
Volume
598,159 shs
Average Volume
826,865 shs
Market Capitalization
$2.58 billion
Assets Under Management
$2.56 billion
Dividend Yield
3.64%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2024 Corporate Bond ETF Expenses

TypeBSCOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.53%
Total Expense0.10%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.10%0.23%0.36%0.56%0.59%
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BSCO ETF News Headlines

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BSCO ETF - Frequently Asked Questions

Invesco BulletShares 2024 Corporate Bond ETF's stock was trading at $20.89 on January 1st, 2024. Since then, BSCO shares have increased by 1.1% and is now trading at $21.13.
View the best growth stocks for 2024 here
.

Top institutional investors of Invesco BulletShares 2024 Corporate Bond ETF include TruWealth Advisors LLC (3.17%), Asset Dedication LLC (1.33%), Fusion Family Wealth LLC (1.17%) and Eastern Bank (1.06%).

Shares of BSCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCO
Inception Date
9/17/2014
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BulletShares USD Corporate Bond 2024 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$2.56 billion
Average Daily Volume
$930,694.60
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
220,700 shs

Miscellaneous

Beta
0.12
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCO Holdings

  • United States Treasury Bill
    Holding Weight: 33.81%
  • United States Treasury Bill
    Holding Weight: 25.68%
  • Invesco Government & Agency Portfolio
    Holding Weight: 2.84%
  • AbbVie Inc
    Holding Weight: 2.45%
  • Morgan Stanley
    Holding Weight: 1.99%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust
    Holding Weight: 1.47%
  • Goldman Sachs Group Inc/The
    Holding Weight: 1.34%
  • Oracle Corp
    Holding Weight: 1.32%
  • Ford Motor Credit Co LLC
    Holding Weight: 0.99%
  • Canadian Pacific Railway Co
    Holding Weight: 0.96%

This page (NASDAQ:BSCO) was last updated on 10/31/2024 by MarketBeat.com Staff
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