Invesco BulletShares 2021 Corporate Bond ETF

Frequently Asked Questions About BSCL

What does BSCL invest in?

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2021 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 2021 (collectively, 2021 Bonds).

What is the expense ratio of BSCL?

An expense ratio for Invesco BulletShares 2021 Corporate Bond ETF (BSCL) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is BSCL?

Invesco BulletShares 2021 Corporate Bond ETF (BSCL) manages $230.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BSCL actively managed or an index fund?

BSCL is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was BSCL launched?

Invesco BulletShares 2021 Corporate Bond ETF (BSCL) launched in July 2013 and is managed by Invesco.

How has BSCL performed?

BSCL's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.