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BSCO Price & Analysis

BSCO ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.90 - $21.04
Previous Close$21.04
VolumeN/A
Average Volume (3M)745.67K
AUM3.23B
NAV21.03
Expense Ratio0.10%
Holdings Count187
Beta0.05
Inception DateSep 17, 2014
0.64 (―)
Shares Outstanding198,150,000
Standard Deviation0.01
10 Day Avg. Volume593,074
30 Day Avg. Volume745,674
Alpha0.00111

Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Fund Flow Chart

Invesco BulletShares 2024 Corporate Bond ETF (BSCO) 1 year Net Flows: -$826M

BSCO ETF FAQ

What was BSCO’s price range in the past 12 months?
BSCO lowest ETF price was $19.90 and its highest was $21.04 in the past 12 months.
    What is the AUM of BSCO?
    As of May 29, 2024 The AUM of BSCO is 3.23B.
      Is BSCO overvalued?
      According to Wall Street analysts BSCO’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BSCO pay dividends?
        BSCO pays a Monthly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on BSCO dividends here
          How many shares outstanding does BSCO have?
          BSCO has 198,150,000 shares outstanding.
            Which hedge fund is a major shareholder of BSCO?
            Among the largest hedge funds holding BSCO’s share is Strid Group, Llc. It holds BSCO’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              Short Term Investments Trust Government & Agency Portfolio Institutional
              14.93%
              AbbVie Inc. 2.6% 21-NOV-2024
              1.80%
              Bank of America Corporation 4.2% 26-AUG-2024
              1.47%
              Morgan Stanley 3.7% 23-OCT-2024
              1.46%
              JPMorgan Chase & Co. 3.875% 10-SEP-2024
              1.44%
              Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024
              1.35%
              Sprint Corp. 7.125% 15-JUN-2024
              1.23%
              Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024
              1.21%
              AerCap Ireland Capital DAC 1.65% 29-OCT-2024
              1.09%
              Goldman Sachs Group, Inc. 3.85% 08-JUL-2024
              1.08%
              Total27.05%

              ETF Description

              Invesco BulletShares 2024 Corporate Bond ETF

              BSCO 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.
              Sector
              Corporate, Broad Based
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Invesco
              Index Tracked
              Invesco BulletShares Corporate Bond 2024 Index
              Ticker Symbol
              BSCO
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