NasdaqGM - Delayed Quote USD

Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

21.00 +0.02 (+0.10%)
At close: April 25 at 4:00 PM EDT
21.00 0.00 (0.00%)
After hours: April 25 at 4:06 PM EDT
Loading Chart for BSCO
DELL
  • Previous Close 20.98
  • Open 20.98
  • Bid 20.99 x 200
  • Ask 21.00 x 200
  • Day's Range 20.98 - 21.01
  • 52 Week Range 20.53 - 21.04
  • Volume 670,896
  • Avg. Volume 944,587
  • Net Assets 3.49B
  • NAV 20.99
  • PE Ratio (TTM) --
  • Yield 2.95%
  • YTD Daily Total Return 1.53%
  • Beta (5Y Monthly) 0.20
  • Expense Ratio (net) 0.10%

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2024 (collectively, "2024 Bonds").

Invesco

Fund Family

Target Maturity

Fund Category

3.49B

Net Assets

2014-09-16

Inception Date

Performance Overview: BSCO

Trailing returns as of 4/24/2024. Category is Target Maturity.

YTD Return

BSCO
1.53%
Category
0.04%
 

1-Year Return

BSCO
4.98%
Category
3.22%
 

3-Year Return

BSCO
0.59%
Category
0.96%
 

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Holdings: BSCO

Top 1 Holdings (10.52% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 10.52%

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