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 Accretive Asset Management LLC
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 24 May 2019
Asset Under Management 498.00 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 5.40 %
1 Year Total Return 7.52 %
3 Year Annualized Total Return 3.50 %
NAV 20.75
Share Outstanding 24,000,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CREDIT SUISSE NEW YORK BOND 0.0132567193
MORGAN STANLEY BOND 0.0130017323
JPMORGAN CHASE & CO BOND 0.0128500910
GOLDMAN SACHS GROUP INC BOND 0.0127385655
BANK OF AMERICA CORP BOND 0.0126816108
MORGAN STANLEY BOND 0.0124156431
APPLE INC BOND 0.0114543434
BANK OF AMERICA CORP BOND 0.0110564845
BROADCOM CRP / CAYMN FI BOND 0.0104596755
BANK OF AMERICA CORP BOND 0.0104523085