BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO | NASDAQ
$21.12
+$0.01 (+0.05%)
Dec 13, 2024, 4:00 PM · Market open
0.05%
(1Y)Key Statistics
Market Cap 2.27B
AVG Volume 1.17M
AUM 2.27B
NAV 21.12
1D Range
21.11 21.14
52W Range
20.91 21.18
About BSCO
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-de...
Asset Class Equity
Holdings 1
Inception Date Sep 18, 2014
Expense Ratio 0.1%
Domicile United States
ISIN US46138J8412
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 12, 24 | $0.0405 | Dec 16, 24 |
| Nov 17, 24 | $0.0859 | Nov 21, 24 |
| Oct 20, 24 | $0.0824 | Oct 24, 24 |
| Sep 22, 24 | $0.0804 | Sep 26, 24 |
| Aug 18, 24 | $0.0750 | Aug 22, 24 |
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