BSCO

Invesco BulletShares 2024 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCO Fund Description

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.

BSCO Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCO behaves more like a bond than a typical bond fund. The fund provides bullet maturity—Dec. 31, 2024—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund ages, its average maturity, duration, and YTM will continue to decline. On its target date, BSCO will unwind and return all capital to investors. This structure permits BSCO to be used as a building block for a bond ladder. The fund charges a reasonable fee, though loose tracking has sometimes translated to higher realized holding costs. In all, the fund provides a viable means to access a diverse pool of US investment-grade bonds while mimicking the lifecycle of an individual bond. BSCO hews close to marketlike exposure. It trades adequately, with workable volume but sometimes-significant spreads. Institutions should work with market makers for block trades. It's also worth noting that iShares offers a competing fund, IBDP, with a far lower expense ratio, so investors may wish to comparison shop.

BSCO MSCI ESG Analytics Insight

Invesco BulletShares 2024 Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2024 Corporate Bond ETF ranks in the 40th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSCO Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCO 0.20% 0.62% 10.17% 11.79% 4.83% 4.35% --
BSCO (NAV) 0.24% 0.65% 9.85% 11.13% 4.78% 4.31% --
NASDAQ BulletShares USD Corporate Bond 2024 Index 0.24% 0.68% 10.27% 11.55% 5.05% 4.56% --
Bloomberg Barclays Intermediate Corporate Bond Index 0.36% 0.60% 9.49% 10.60% 4.39% 3.64% 4.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCO Summary Data

Invesco
09/17/14
Open-Ended Fund
0.10%
$672.97M
$3.63M
0.07%

BSCO Portfolio Data

4.33
--
2.72%
09/23/19
246

BSCO Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

BSCO Portfolio Management

0.10%
-0.10%
-0.04%
-0.47%

BSCO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSCO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSCO Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCO. BSCO is rated a N/A out of 5.

BSCO Tradability

169,439
$3.63M
140,702
$3.02M
0.07%
$0.02
0.28%
0.67% / -0.15%
None
100.00%
150,000
0.94
0.02%
--
0
$21.33
N/A

BSCO Sector/Industry Breakdown


BSCO
Segment Benchmark
57.18%
--
38.50%
--
2.96%
--
1.35%
--

BSCO Top 10 Holdings[View All]

1.36%
1.31%
1.31%
1.29%
1.27%
1.10%
1.09%
1.08%
1.05%
0.99%
11.85%

BSCO Top 5 Countries


BSCO
Segment Benchmark
87.88%
--
5.89%
--
1.75%
--
1.60%
--
1.01%
--

BSCO Top 5 Currencies


BSCO
Segment Benchmark
100.00%
--

BSCO Performance Statistics

0.97
1.13
--
--
--

BSCO MSCI ESG Ratings

BBB
5.01 / 10
56.07
39.95
6.74%
3.02%
153.14

BSCO Holdings Statistics

4.54 years
4.33
2.72%
4.33
Low
246
0.88%

BSCO Avg Life Maturity Distribution

1.03%
0.22%
0.25%
69.11%
29.39%
--
--
--
--

BSCO OAS Breakdown

71.82%
24.25%
3.48%
0.45%
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--
--
--
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