NASDAQ:BSCO

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

$20.99
0.00 (0.00%)
(As of 05:11 PM ET)
Today's Range
$20.98
$20.99
50-Day Range
$20.91
$21.04
52-Week Range
$20.53
$21.04
Volume
666,976 shs
Average Volume
1.04 million shs
Market Capitalization
$3.41 billion
Assets Under Management
$3.38 billion
Dividend Yield
2.91%
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

Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
Invesco Bulletshares 2032 Corporate Bond ETF (BSCW)
BSCO ETF Stock Price History
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
See More 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
220

Fund Statistics

Assets Under Management
$3.38 billion
Average Daily Volume
$866,949.10
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
10,000 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%0.26%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
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 Government & Agency Portfolio
    Holding Weight: 2.81%
  • AbbVie Inc
    Holding Weight: 1.70%
  • Morgan Stanley
    Holding Weight: 1.39%
  • Bank of America Corp
    Holding Weight: 1.37%
  • JPMorgan Chase & Co
    Holding Weight: 1.37%
  • Credit Suisse AG/New York NY
    Holding Weight: 1.28%
  • Sprint LLC
    Holding Weight: 1.17%
  • Amazon.com Inc
    Holding Weight: 1.14%
  • Thermo Fisher Scientific Inc
    Holding Weight: 1.13%
  • Morgan Stanley
    Holding Weight: 1.10%

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 at the start of the year. Since then, BSCO stock has increased by 0.5% and is now trading at $20.99.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2024 Corporate Bond ETF?

Invesco BulletShares 2024 Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 10,000 shares, an increase of 25.0% from the March 15th total of 8,000 shares. Based on an average daily volume of 1,004,300 shares, the days-to-cover ratio is presently 0.0 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 announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0604 per share on Friday, April 26th. This represents a $0.72 dividend on an annualized basis and a dividend yield of 3.45%. The ex-dividend date of this dividend is Monday, April 22nd. This is a positive change 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 $3.38 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 a number of retail and institutional investors. Top institutional shareholders include Raymond James & Associates (0.83%), Brookstone Capital Management (0.78%), Kaye Capital Management (0.70%), Raymond James Financial Services Advisors Inc. (0.61%), Kirr Marbach & Co. LLC IN (0.50%) and Legacy Private Trust Co. (0.42%).

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 4/23/2024 by MarketBeat.com Staff

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