NASDAQ:BSCO

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

$20.57

0.00 (0.00%)

(As of 06/5/2023 ET)

Compare

Today's Range: $20.56
▼
$20.59
50-Day Range: $20.54
▼
$20.66
52-Week Range: $20.26
▼
$20.92

Volume: 608,144 shs
Average Volume: 746,148 shs
Market Capitalization: $4.08 billion

Assets Under Management: $3.96 billion
Dividend Yield: 2.58%
Net Expense Ratio: 0.10%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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BSCO ETF News Headlines

June 1, 2023 | seekingalpha.com

BSCU Invesco BulletShares 2030 Corporate Bond ETF

May 27, 2023 | morningstar.com

Invesco BulletShares 2024 Corp Bd ETF

June 6, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.

May 25, 2023 | nasdaq.com

Which Fixed Income ETFs Stand Out in the Current Environment?

May 23, 2023 | americanbankingnews.com

Invesco BulletShares 2024 Corporate Bond ETF (NYSEARCA:BSCO) Announces Dividend of $0.05

April 24, 2023 | msn.com

Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0457

April 24, 2023 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1148

February 20, 2023 | msn.com

Invesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0450

June 6, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

January 25, 2023 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1108

See More Headlines

BSCO Price History

30 days | 90 days | 365 days | Advanced Chart

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: 340

Fund Statistics

Assets Under Management: $3.96 billion
Average Daily Volume: $741,713.00
Discount/Premium: 0.04%

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: 71,900 shs

Miscellaneous

Outstanding Shares: 198,150,000
Beta: 0.12
Creation Unit: 150,000
Creation Fee: $500.00

Invesco BulletShares 2024 Corporate Bond ETF Expenses

Type	BSCO	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.18%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.09%	0.22%	0.28%	0.51%
Total Expense	0.10%	0.20%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.15%	-0.22%	-0.21%	-0.53%
Net Expense	0.10%	0.18%	0.32%	0.50%	0.55%

Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Holdings & Exposure

Top 10 BSCO Holdings

AbbVie Inc
Holding Weight: 1.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Holding Weight: 0.93%
Morgan Stanley
Holding Weight: 0.92%
Bank of America Corp
Holding Weight: 0.91%
Goldman Sachs Group Inc/The
Holding Weight: 0.91%
JPMorgan Chase & Co
Holding Weight: 0.90%
Morgan Stanley
Holding Weight: 0.90%
Boeing Co/The
Holding Weight: 0.89%
Credit Suisse AG/New York NY
Holding Weight: 0.81%
Sprint LLC
Holding Weight: 0.80%

BSCO Sector Exposure

BSCO Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSCO ETF - Frequently Asked Questions

How have BSCO shares performed in 2023?: Invesco BulletShares 2024 Corporate Bond ETF's stock was trading at $20.4851 at the start of the year. Since then, BSCO stock has increased by 0.4% and is now trading at $20.57.
View the best growth stocks for 2023 here.
Are investors shorting Invesco BulletShares 2024 Corporate Bond ETF?: Invesco BulletShares 2024 Corporate Bond ETF saw a decline in short interest in the month of May. As of May 15th, there was short interest totaling 71,900 shares, a decline of 54.1% from the April 30th total of 156,500 shares. Based on an average trading volume of 721,200 shares, the short-interest ratio is currently 0.1 days.
View Invesco BulletShares 2024 Corporate Bond ETF's Short Interest.
How often does Invesco BulletShares 2024 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 Corporate Bond ETF?: Invesco BulletShares 2024 Corporate Bond ETF declared a monthly dividend on Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be given a dividend of $0.0519 per share on Friday, May 26th. This represents a $0.62 dividend on an annualized basis and a yield of 3.03%. The ex-dividend date of this dividend is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.04.
Read our dividend analysis for BSCO.
What does BSCO invest in?: Invesco BulletShares 2024 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCO focuses on investment grade investments and follows the BulletShares USD Corporate Bond 2024 Index. The fund's investments total to approximately $3.96 billion assets under management.

What is the management fee for Invesco BulletShares 2024 Corporate Bond ETF?: Invesco BulletShares 2024 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCO is 0.10%.
What is Invesco BulletShares 2024 Corporate Bond ETF's stock symbol?: Invesco BulletShares 2024 Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSCO."
Who are Invesco BulletShares 2024 Corporate Bond ETF's major shareholders?: Invesco BulletShares 2024 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Lido Advisors LLC (23.74%), Bank of America Corp DE (2.33%), LPL Financial LLC (2.16%), UBS Group AG (1.39%), Ameriprise Financial Inc. (1.30%) and HM Payson & Co. (1.31%).
How do I buy shares of Invesco BulletShares 2024 Corporate Bond ETF?: Shares of BSCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco BulletShares 2024 Corporate Bond ETF's stock price today?: One share of BSCO stock can currently be purchased for approximately $20.57.
How much money does Invesco BulletShares 2024 Corporate Bond ETF make?: Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ:BSCO) has a market capitalization of $4.08 billion.

This page (NASDAQ:BSCO) was last updated on 6/6/2023 by MarketBeat.com Staff

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