ETF overview
The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 1.11B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 20, 2023
- Number of holdings
- 322
Breakdown
Holdings (322)
| Name | Ticker | Weight |
|---|---|---|
| Amgen Inc 5.25% 03/02/2033 | 1.36% | |
| Amazon.com Inc 4.55% 03/13/2033 | 1.23% | |
| NVIDIA Corp 4.75% 06/15/2033 | 1.07% | |
| AT&T Inc 2.55% 12/01/2033 | 0.98% | |
| Amazon.com Inc 5.10% 07/09/2033 | 0.95% | |
| Alphabet Inc 4.40% 02/15/2033 | 0.92% | |
| Oracle Corp 5.35% 05/04/2033 | 0.88% | |
| Salesforce Inc 5.20% 03/15/2033 | 0.87% | |
| Abbott Laboratories 4.30% 03/15/2033 | 0.83% | |
| T-Mobile USA Inc 5.05% 07/15/2033 | 0.81% | |
| and 309 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
- Expense ratio
- 0.10%
- Fund assets
- 1.11B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 20, 2023
- Number of holdings
- 322
| Name | Ticker | Weight |
|---|---|---|
| Amgen Inc 5.25% 03/02/2033 | 1.36% | |
| Amazon.com Inc 4.55% 03/13/2033 | 1.23% | |
| NVIDIA Corp 4.75% 06/15/2033 | 1.07% | |
| AT&T Inc 2.55% 12/01/2033 | 0.98% | |
| Amazon.com Inc 5.10% 07/09/2033 | 0.95% | |
| Alphabet Inc 4.40% 02/15/2033 | 0.92% | |
| Oracle Corp 5.35% 05/04/2033 | 0.88% | |
| Salesforce Inc 5.20% 03/15/2033 | 0.87% | |
| Abbott Laboratories 4.30% 03/15/2033 | 0.83% | |
| T-Mobile USA Inc 5.05% 07/15/2033 | 0.81% | |
| and 309 more | ||
The Invesco BulletShares 2033 Corporate Bond ETF aims to replicate the performance of the BulletShares USD Corporate Bond 2033 Index. This exchange-traded fund allocates a minimum of 80% of its total assets to corporate debt securities included in this benchmark. The Index itself measures the returns of a selection of US dollar-denominated, investment-grade corporate bonds that share an effective maturity date in 2033. Instead of purchasing every single security within the Index, the Fund employs a "sampling" strategy to meet its investment goals. Both the Fund and its reference Index are adjusted on a monthly basis. With a predefined maturity year of 2033, the Fund is slated to conclude its operations around December 15, 2033. For more comprehensive information, please consult the prospectus.
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