BSCO – Invesco BulletShares 2024 Corp Bd ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 20.85 / +0.05 %
Total Assets 3.4 Bil
Adj. Expense Ratio

0.100%
Expense Ratio 0.100%
Distribution Fee Level —
Share Class Type —
Category Target Maturity
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 2.95%
Effective Duration 0.40 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.78	94.8 Mil	Cash and Equivalents
AbbVie Inc. 2.6%	1.66	56.8 Mil	Corporate
JPMorgan Chase & Co. 3.875%	1.35	46.0 Mil	Corporate
Morgan Stanley 3.7%	1.35	46.0 Mil	Corporate
Credit Suisse AG New York Branch 3.625%	1.27	43.2 Mil	Corporate
Bank of America Corp. 4.2%	1.26	42.9 Mil	Corporate
Sprint LLC 7.125%	1.14	38.8 Mil	Cash and Equivalents
Amazon.com, Inc. 0.45%	1.13	38.6 Mil	Cash and Equivalents
Thermo Fisher Scientific Inc 1.215%	1.11	37.9 Mil	Corporate
Morgan Stanley 3.875%	1.07	36.6 Mil	Cash and Equivalents

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