ETF overview
The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a "sampling" technique to achieve its investment goals. Both the Fund's holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund's prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.53B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 8, 2022
- Number of holdings
- 326
Breakdown
Holdings (326)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc 4.60% 11/15/2032 | 1.36% | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 1.28% | |
| Verizon Communications Inc 2.35% 03/15/2032 | 1.27% | |
| Meta Platforms Inc 3.85% 08/15/2032 | 0.98% | |
| Oracle Corp 4.80% 09/26/2032 | 0.95% | |
| Amazon.com Inc 3.60% 04/13/2032 | 0.83% | |
| Sprint Capital Corp 8.75% 03/15/2032 | 0.82% | |
| Amazon.com Inc 4.70% 12/01/2032 | 0.78% | |
| Ford Motor Co 3.25% 02/12/2032 | 0.78% | |
| Oracle Corp 6.25% 11/09/2032 | 0.77% | |
| and 313 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2032 Corporate Bond ETF (BSCW)
- Expense ratio
- 0.10%
- Fund assets
- 1.53B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 8, 2022
- Number of holdings
- 326
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc 4.60% 11/15/2032 | 1.36% | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 | 1.28% | |
| Verizon Communications Inc 2.35% 03/15/2032 | 1.27% | |
| Meta Platforms Inc 3.85% 08/15/2032 | 0.98% | |
| Oracle Corp 4.80% 09/26/2032 | 0.95% | |
| Amazon.com Inc 3.60% 04/13/2032 | 0.83% | |
| Sprint Capital Corp 8.75% 03/15/2032 | 0.82% | |
| Amazon.com Inc 4.70% 12/01/2032 | 0.78% | |
| Ford Motor Co 3.25% 02/12/2032 | 0.78% | |
| Oracle Corp 6.25% 11/09/2032 | 0.77% | |
| and 313 more | ||
The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a "sampling" technique to achieve its investment goals. Both the Fund's holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund's prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.
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