Free Float -
Shares Float -
Shares Outstanding 107,71 M
INVESCO BULLETSHARES 2024 CORPRATE BOND ETF
ETF · US46138J8412 · BSCO (XNAS)
No Price
n/a
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,03 % |
| NotClassified | 0,57 % |
| Cash | 0,40 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Bank of America.. | 2,85 % | ||
| JPMorgan Chase .. | 2,37 % | ||
| Morgan Stanley-.. | 2,19 % | ||
| Amazon.com Inc-.. | 2,02 % | ||
| Goldman Sachs G.. | 1,91 % | ||
| Sumitomo Mitsui.. | 1,55 % | ||
| Credit Suisse A.. | 1,41 % | ||
| Verizon Communi.. | 1,41 % | ||
| AbbVie Inc-2.60.. | 1,33 % | ||
| Centene Corp-4... | 1,31 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2024 CORPRATE BOND ETF 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").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,48 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2024 Index (the underlying index). 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).
Company Data
Name INVESCO BULLETSHARES 2024 CORPRATE BOND ETF
Company Invesco BulletShares 2024 Corporate Bond ETF
Symbol BSCO
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46138J8412
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-19
Dividends from 'INVESCO BULLETSHARES 2024 CORPRATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 13.12.2024 | 0,04 USD |
| 18.11.2024 | 0,09 USD |
| 21.10.2024 | 0,08 USD |
| 23.09.2024 | 0,08 USD |
| 19.08.2024 | 0,08 USD |
| 22.07.2024 | 0,08 USD |
| 24.06.2024 | 0,07 USD |
| 20.05.2024 | 0,07 USD |
| 22.04.2024 | 0,06 USD |
| 18.03.2024 | 0,06 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSCO |
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