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NASDAQ:BSCO

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

$21.02
0.00 (0.00%)
(As of 05/23/2024 ET)
Today's Range
$21.02
$21.03
50-Day Range
$20.93
$21.07
52-Week Range
$20.53
$21.07
Volume
340,926 shs
Average Volume
928,940 shs
Market Capitalization
$3.33 billion
Assets Under Management
$3.23 billion
Dividend Yield
3.28%
Net Expense Ratio
0.10%
BSCO stock logo

About Invesco BulletShares 2024 Corporate Bond ETF (NASDAQ: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.

BSCO Stock Price History

BSCO ETF News Headlines

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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
189

Fund Statistics

Assets Under Management
$3.23 billion
Average Daily Volume
$622,602.60
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
21,900 shs

Miscellaneous

Beta
0.12
Creation Unit
150,000
Creation Fee
$500.00
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Invesco BulletShares 2024 Corporate Bond ETF Expenses

TypeBSCOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.56%
Net Expense0.10%0.22%0.35%0.54%0.58%

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

Top 10 BSCO Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 11.76%
  • AbbVie Inc. 2.6%
    Holding Weight: 1.80%
  • Bank of America Corp. 4.2%
    Holding Weight: 1.46%
  • JPMorgan Chase & Co. 3.875%
    Holding Weight: 1.46%
  • Morgan Stanley 3.7%
    Holding Weight: 1.46%
  • Credit Suisse AG New York Branch 3.625%
    Holding Weight: 1.37%
  • Sprint LLC 7.125%
    Holding Weight: 1.21%
  • Thermo Fisher Scientific Inc 1.215%
    Holding Weight: 1.20%
  • Goldman Sachs Group, Inc. 3.85%
    Holding Weight: 1.10%
  • Wells Fargo & Co. 3.3%
    Holding Weight: 1.09%

BSCO ETF - Frequently Asked Questions

How have BSCO shares performed in 2024?

Invesco BulletShares 2024 Corporate Bond ETF's stock was trading at $20.89 on January 1st, 2024. Since then, BSCO stock has increased by 0.6% and is now trading at $21.02.
View the best growth stocks for 2024 here
.

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 announced a monthly dividend on Friday, May 17th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.0658 per share on Friday, May 24th. This represents a $0.79 dividend on an annualized basis and a dividend yield of 3.76%. The ex-dividend date is Monday, May 20th. This is an increase 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 $3.23 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%.

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 Motley Fool Wealth Management LLC (1.17%), Osaic Holdings Inc. (0.96%), Raymond James & Associates (0.83%), Commonwealth Equity Services LLC (0.81%), Brookstone Capital Management (0.78%) and Milestone Asset Management LLC (0.72%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCO) was last updated on 5/24/2024 by MarketBeat.com Staff

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