Invesco BulletShares 2024 Corporate Bond ETF
BSCO
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- Invesco BulletShares 2024 Corporate Bond ETF (BSCO) is an exchange-traded fund that provides targeted exposure to a portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in 2024 by tracking the NASDAQ BulletShares USD Corporate Bond 2024 TR Index; the fund invests at least 80% of its total assets in securities comprising the index, which includes fixed-income instruments issued by various corporate entities across sectors such as financial services, industrials, and utilities. Launched on September 17, 2014, and managed by Invesco Capital Management LLC, with headquarters in Atlanta, Georgia, BSCO operates primarily in North American developed markets and targets institutional and retail investors seeking defined-maturity bond strategies with a net expense ratio of 0.10%. The ETF systematically rebalances monthly to maintain alignment with its benchmark, delivering monthly income distributions derived from bond coupons and maturing principal proceeds, which were reinvested into cash equivalents like U.S. Treasury bills during its final year of operation. In a significant operational milestone, BSCO liquidated on December 13, 2024, with a final net asset value of $21.12 per share, distributing all net assets in cash to remaining shareholders after provisions for liabilities, as bonds matured and durations declined to zero, minimizing volatility; this termination aligns with the predefined maturity structure of BulletShares ETFs, originally scheduled around December 15, 2024. No recent partnerships, acquisitions, funding rounds, or new product launches were reported for BSCO in the last 1-2 years, reflecting its focus on index replication and orderly wind-down rather than expansion. Post-liquidation, the ETF is no longer offered for sale, though Invesco maintains a suite of successor BulletShares products maturing from 2025 to 2035 in corporate, high-yield, and municipal bond segments.