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Holding BSCO?
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BSCO Price & Analysis
BSCO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.77 - $21.18
Previous Close$21.09
VolumeN/A
Average Volume (3M)827.19K
AUM2.33B
NAV21.10
Expense Ratio0.10%
Holdings Count25
Beta0.01
Inception DateSep 17, 2014
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.81 (3.82%)Shares Outstanding111,150,000
Standard Deviation0.01
10 Day Avg. Volume847,900
30 Day Avg. Volume827,187
Alpha0.00050
Invesco BulletShares 2024 Corporate Bond ETF (BSCO) Fund Flow Chart
Invesco BulletShares 2024 Corporate Bond ETF (BSCO) 1 year Net Flows: -$2B
BSCO ETF FAQ
What was BSCO’s price range in the past 12 months?
BSCO lowest ETF price was $20.77 and its highest was $21.18 in the past 12 months.
What is the AUM of BSCO?
As of Nov 19, 2024 The AUM of BSCO is 2.33B.
Is BSCO overvalued?
According to Wall Street analysts BSCO’s price is currently Undervalued.
Does BSCO pay dividends?
BSCO pays a Monthly dividend of $0.09 which represents an annual dividend yield of 3.82%. See more information on BSCO dividends here
How many shares outstanding does BSCO have?
BSCO has 111,150,000 shares outstanding.
Which hedge fund is a major shareholder of BSCO?
Among the largest hedge funds holding BSCO’s share is Strid Group, Llc. It holds BSCO’s shares valued at 3M.
Top 10 Holdings
United States Treasury Bills 0.0% 12-DEC-2024
50.49%
United States Treasury Bills 0.0% 21-NOV-2024
34.27%
AbbVie Inc. 2.6% 21-NOV-2024
2.50%
Short Term Investments Trust Government & Agency Portfolio Institutional
1.82%
Canadian Pacific Railway Company 1.35% 02-DEC-2024
0.98%
Baxter International Inc. 1.322% 29-NOV-2024
0.93%
Amazon.com, Inc. 3.8% 05-DEC-2024
0.84%
Truist Bank 2.15% 06-DEC-2024
0.84%
Amazon.com, Inc. 4.7% 29-NOV-2024
0.84%
MPLX LP 4.875% 01-DEC-2024
0.77%
Total94.27%
ETF Description
Invesco BulletShares 2024 Corporate Bond ETF
BSCO tracks an index of investment-grade corporate bonds maturing in 2024. The fund will unwind in December 2024 and return all capital and proceeds to investors.