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NASDAQ:BSCO

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

Invesco BulletShares 2024 Corporate Bond ETF logo

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

Advanced Chart

Key Stats

Today's Range
$21.12
$21.14
50-Day Range
$21.09
$21.17
52-Week Range
$21.06
$21.18
Volume
4.28 million shs
Average Volume
877,951 shs
Market Capitalization
$2.57 billion
Assets Under Management
N/A
Dividend Yield
3.79%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2024 Corporate Bond ETF Expenses

TypeBSCOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.10%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%0.60%
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BSCO ETF News Headlines

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BSCO ETF - Frequently Asked Questions

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
3

Fund Statistics

Assets Under Management
-$0.01
Average Daily Volume
$1.12 million
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
779,700 shs

Miscellaneous

Beta
0.12
Creation Unit
150,000
Creation Fee
$500.00
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Top 1 BSCO Holdings

  • Cash
    Holding Weight: 100.00%

This page (NASDAQ:BSCO) was last updated on 8/15/2025 by MarketBeat.com Staff
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