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BSCO Invesco BulletShares 2024 Corporate Bond ETF

Issuer
Invesco
Inception
Sep 19, 2014
AUM
$2.3B
Expense ratio
0.10%
Yield
—
Asset class
Equity
Holdings
1
Last price
$21.12

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").

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCO-0.1%-0.1%0.0%+0.9%-1.0%-0.4%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Mar 10, 2025

#HoldingWeight
1-CASH.UNDEFINED Cash/Receivables/Payables100.00%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Dec 13, 2024$0.0405
Nov 18, 2024$0.0859
Oct 21, 2024$0.0824
Sep 23, 2024$0.0804
Aug 19, 2024$0.0750
Jul 22, 2024$0.0764
Jun 24, 2024$0.0698
May 20, 2024$0.0658
Apr 22, 2024$0.0604
Mar 18, 2024$0.0570
Feb 20, 2024$0.0544
Jan 22, 2024$0.0521
Dec 18, 2023$0.0530
Nov 20, 2023$0.0513
Oct 23, 2023$0.0502
Sep 18, 2023$0.0483
Aug 21, 2023$0.0508
Jul 24, 2023$0.0507
Jun 20, 2023$0.0496
May 22, 2023$0.0519
Apr 24, 2023$0.0497
Mar 20, 2023$0.0511
Feb 21, 2023$0.0451
Jan 23, 2023$0.0487
Dec 19, 2022$0.0473
Nov 21, 2022$0.0429
Oct 24, 2022$0.0425
Sep 19, 2022$0.0401
Aug 22, 2022$0.0408
Jul 18, 2022$0.0396
Jun 21, 2022$0.0363
May 23, 2022$0.0338
Apr 18, 2022$0.0300
Mar 21, 2022$0.0304
Feb 22, 2022$0.0271
Jan 24, 2022$0.0302
Dec 20, 2021$0.0641
Nov 22, 2021$0.0300
Oct 18, 2021$0.0314
Sep 20, 2021$0.0310

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error