BSCO

Fund Description
The Invesco BulletShares 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2024 and will terminate on or about Dec. 31, 2024.
Fund Profile
Fund Name Invesco BulletShares 2024 Corporate Bond ETF
Fund Exchange Ticker BSCO
Fund Sponsor Invesco
Fund ISIN US46138J8412
Net Expense Ratio 0.10 %
Fund Inception Date 17 September 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Nasdaq Bulletshares USD Corporate Bond 2024 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 3240.80 Million (USD)
1 Month Total Return 0.10 %
Year To Date Return -4.63 %
1 Year Total Return -5.24 %
3 Year Annualized Total Return 0.97 %
NAV 20.7345
Share Outstanding 156,300,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ABBVIE INC BOND 0.0119598726
BANK OF AMERICA CORP BOND 0.0100376096
GOLDMAN SACHS GROUP INC BOND 0.0099897460
JPMORGAN CHASE & CO BOND 0.0099844644
MORGAN STANLEY BOND 0.0099683804
AerCap Ireland Capital DAC / AerCap Global Aviation Trust BOND 0.0099092184
MORGAN STANLEY BOND 0.0098625839
CREDIT SUISSE NEW YORK BOND 0.0097894279
BOEING CO BOND 0.0094292047
APPLE INC BOND 0.0082738777