NasdaqGM - Delayed Quote USD

Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

21.09 0.00 (0.00%)
At close: 4:00 PM EST
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DELL
  • Previous Close 21.09
  • Open 21.09
  • Bid 21.09 x 100
  • Ask 21.12 x 100
  • Day's Range 21.09 - 21.10
  • 52 Week Range 20.77 - 21.18
  • Volume 612,630
  • Avg. Volume 814,460
  • Net Assets 2.56B
  • NAV 21.10
  • PE Ratio (TTM) --
  • Yield 3.68%
  • YTD Daily Total Return 4.69%
  • Beta (5Y Monthly) 0.17
  • 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

2.56B

Net Assets

2014-09-16

Inception Date

Performance Overview: BSCO

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Trailing returns as of 11/20/2024. Category is Target Maturity.

YTD Return

BSCO
4.69%
Category
3.30%
?

1-Year Return

BSCO
5.64%
Category
9.43%
?

3-Year Return

BSCO
1.77%
Category
0.61%
?

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Holdings: BSCO

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Top 1 Holdings (1.86% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.86%

Recent News: BSCO

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Research Reports: BSCO

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