Invesco BulletShares 2024 Corporate Bond ETFInvesco BulletShares 2024 Corporate Bond ETFInvesco BulletShares 2024 Corporate Bond ETF

Invesco BulletShares 2024 Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪2.30 B‬USD
Fund flows (1Y)
‪−1.71 B‬USD
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
−0.02%

About Invesco BulletShares 2024 Corporate Bond ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
Sep 17, 2014
Index tracked
Invesco BulletShares Corporate Bond 2024 Index
Management style
Passive
As part of Invesco's BulletShares investment-grade suite, BSCO behaves more like a bond than a typical bond fund. The fund provides bullet maturity (Dec. 31, 2024) instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund ages, its average maturity, duration, and YTM will continue to decline. On its target date, BSCO will unwind and return all capital to investors. This structure permits BSCO to be used as a building block for a bond ladder. The fund charges a reasonable fee, though loose tracking has sometimes translated to higher realized holding costs. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the lifecycle of an individual bond. BSCO hews close to marketlike exposure.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government87.99%
Corporate9.94%
Mutual fund2.07%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows