What is BSCO?

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.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCO 0.98% 1.20% 1.37% 0.31% 4.11% 3.07% --
BSCO (NAV) 0.92% 0.59% 1.31% -1.19% 0.38% 2.89% --
NASDAQ BulletShares USD Corporate Bond 2024 Index 0.94% 1.26% 1.34% 0.24% 4.22% 3.24% --
ICE BofA 0-1 Year AAA-A US Corporate Index 0.42% 1.18% 1.11% 2.50% 1.59% 1.80% 1.36%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
09/17/14
0.10%
$4.02B
ICE BofA 0-1 Year AAA-A US Corporate Index
Open-Ended Fund

Peers

ICE BofA 0-1 Year AAA-A US Corporate Index

Fund Flows

$0.00B 5 Days
+$0.07B 30 Days
+$0.52B 90 Days

BSCO Portfolio Data

1.26
--
5.48%
N/A
--

BSCO Index Data

Market Value
Maturity
ICE BofA 0-1 Year AAA-A US Corporate Index

BSCO Portfolio Management

0.10%
-0.08%
-0.06%
-0.12%

BSCO Tax Exposures

20.00% / 39.60%
0.05%
Ordinary income
No

BSCO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

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

744,745
$15.30M
663,703
$13.58M
0.05%
$0.01
0.07%
0.32% / -0.17%
None
100.00%
150,000
4.42
0.02%
--
0
$20.59
N/A

BSCO Sector/Industry Breakdown

BSCO Segment
Benchmark
47.39% --
6.74% --
5.59% --
5.56% --
3.94% --
3.93% --
3.64% --
3.46% --
3.43% --
2.75% --

BSCO Top 10 Holdings

1.13%
0.95%
0.92%
0.92%
0.92%
0.92%
0.91%
0.90%
0.84%
0.79%
9.20%

BSCO Performance Statistics

--
--
--
--
--

BSCO Top 5 Countries

BSCO Segment
Benchmark
83.90% --
5.90% --
3.39% --
2.41% --
1.52% --

BSCO Top 5 Currencies

BSCO Segment
Benchmark
83.90% --
5.90% --
3.39% --
2.41% --
1.52% --

BSCO Avg Life Maturity Distribution

14.80%
84.99%
--
0.22%
--
--
--
--
--

BSCO OAS Breakdown

94.09%
4.45%
1.47%
--
--
--
--
--
--
--
--

BSCO Holdings Statistics

1.33 years
1.26
5.48%
1.26
--
--
0.50%