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 NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name 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 21 August 2019
Asset Under Management 570.13 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return 9.21 %
1 Year Total Return 8.98 %
3 Year Annualized Total Return 3.22 %
NAV 21.3531
Share Outstanding 26,700,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO BOND 0.0137256188
MORGAN STANLEY BOND 0.0133264490
BANK OF AMERICA CORP BOND 0.0132804353
MORGAN STANLEY BOND 0.0130500679
CREDIT SUISSE NEW YORK BOND 0.0129647517
GOLDMAN SACHS GROUP INC BOND 0.0128803451
APPLE INC BOND 0.0110481141
BANK OF AMERICA CORP BOND 0.0106706727
BROADCOM CRP / CAYMN FI BOND 0.0101384337
BANK OF AMERICA CORP BOND 0.0101083262