Invesco BulletShares 2024 Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2024 Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $4,018,138,500 |
| Inception: |
| 09/17/2014 |
| Related Index: |
| BSCBO |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $20.59 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCO.NV |
| Number of Holdings: |
| 333 |
| Annualized Yield: |
| 2.42% |
| Annualized Distribution: |
| 0.498 |
| BSCO Dividend History » |
|
| Stock |
Weight |
Amount |
| Morgan Stanley 3 10/23/2024 |
1.42% |
$3,848,888 |
| Morgan Stanley 3 4/29/2024 |
1.40% |
$3,803,962 |
| Credit Suisse New York 3 9/9/2024 |
1.37% |
$3,728,826 |
| Bank OF America Corp 4 8/26/2024 |
1.34% |
$3,631,124 |
| J.P. Morgan Chase & CO 3 9/10/2024 |
1.29% |
$3,513,461 |
| List of all 223 stocks held by BSCO
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Canadian Pacific Railway Co. |
0.44% |
1.35% |
$1.7810775772E7 |
| AMAZON.COM |
0.39% |
3.80% |
$1.5519738312E7 |
| Truist Bank |
0.36% |
2.15% |
$1.46000257088E7 |
| Mplx LP |
0.36% |
4.88% |
$1.437267509486E7 |
| Bank of Nova SCOTIA/THE |
0.31% |
5.25% |
$1.260564148667E7 |
| List of all 333 bonds held by BSCO
» |
|
| Shares Short |
73,396 |
| Chg. from Last Month |
-25,463 |
| Shares Outstanding |
195,150,000 |
| % of Shares Short |
0.04% |
| Days to Cover |
0.1 |
Based on third party short interest data.
|
|
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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