ETF overview
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.54B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 27, 2017
- Number of holdings
- 481
Breakdown
Holdings (481)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp 3.30% 02/06/2027 | 0.91% | |
| Citigroup Inc 4.45% 09/29/2027 | 0.88% | |
| Amazon.com Inc 3.15% 08/22/2027 | 0.79% | |
| Morgan Stanley 3.63% 01/20/2027 | 0.69% | |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.69% | |
| Oracle Corp 3.25% 11/15/2027 | 0.61% | |
| Meta Platforms Inc 3.50% 08/15/2027 | 0.60% | |
| Wells Fargo & Co 4.30% 07/22/2027 | 0.57% | |
| AT&T Inc 2.30% 06/01/2027 | 0.56% | |
| Bank of America Corp 3.25% 10/21/2027 | 0.56% | |
| and 468 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
- Expense ratio
- 0.10%
- Fund assets
- 4.54B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 27, 2017
- Number of holdings
- 481
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp 3.30% 02/06/2027 | 0.91% | |
| Citigroup Inc 4.45% 09/29/2027 | 0.88% | |
| Amazon.com Inc 3.15% 08/22/2027 | 0.79% | |
| Morgan Stanley 3.63% 01/20/2027 | 0.69% | |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | 0.69% | |
| Oracle Corp 3.25% 11/15/2027 | 0.61% | |
| Meta Platforms Inc 3.50% 08/15/2027 | 0.60% | |
| Wells Fargo & Co 4.30% 07/22/2027 | 0.57% | |
| AT&T Inc 2.30% 06/01/2027 | 0.56% | |
| Bank of America Corp 3.25% 10/21/2027 | 0.56% | |
| and 468 more | ||
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.
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