BSCO Invesco BulletShares 2024 Corporate Bond ETF
Quote as of Dec 13, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.11 | Day Range | 21.11 – 21.14 |
| 52-Week Range | 20.91 – 21.18 | Volume | 4.28M |
| Avg Volume | 1.17M | AUM | $2.27B (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | — |
| NAV | 21.12 | Premium/Discount | 0.00% indicative |
| Inception | Sep 19, 2014 | Holdings | 1 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J841 | ISIN | US46138J8412 |
| Management | Not stated in source data | ||
About this ETF
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-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2024 (collectively, "2024 Bonds").
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.24% | -0.19% | +0.19% | +1.10% | +1.39% | -1.13% | -0.31% | +0.35% | +0.50% |
| Total return | +0.19% | +1.00% | +2.42% | +4.81% | +5.13% | +1.87% | +2.40% | +3.30% | +3.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 17, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 10, 2025 · portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | — | 100.00% | 2.05B | $2.05B |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 13, 2024 | Last payment | $0.0405 (Dec 17, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 13, 2024 | Dec 13, 2024 | Dec 17, 2024 | $0.0405 |
| Nov 18, 2024 | Nov 18, 2024 | Nov 22, 2024 | $0.0859 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 25, 2024 | $0.0824 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.0804 |
| Aug 19, 2024 | Aug 19, 2024 | Aug 23, 2024 | $0.0750 |
| Jul 22, 2024 | Jul 22, 2024 | Jul 26, 2024 | $0.0764 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0698 |
| May 20, 2024 | May 21, 2024 | May 24, 2024 | $0.0658 |
| Apr 22, 2024 | Apr 23, 2024 | Apr 26, 2024 | $0.0604 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.0570 |
| Feb 20, 2024 | Feb 21, 2024 | Feb 23, 2024 | $0.0544 |
| Jan 22, 2024 | Jan 23, 2024 | Jan 26, 2024 | $0.0521 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.001 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.28M | Average volume | 1.17M |
| AUM | $2.27B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSCO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.