ETF overview
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 642.71M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 12, 2024
- Number of holdings
- 300
Breakdown
Holdings (300)
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc 5.05% 03/15/2034 | 1.11% | |
| Broadcom Inc 3.47% 04/15/2034 | 1.02% | |
| AT&T Inc 5.40% 02/15/2034 | 1.01% | |
| Boeing Co/The 6.53% 05/01/2034 | 0.99% | |
| Bristol-Myers Squibb Co 5.20% 02/22/2034 | 0.93% | |
| Cisco Systems Inc 5.05% 02/26/2034 | 0.91% | |
| Meta Platforms Inc 4.75% 08/15/2034 | 0.89% | |
| Kroger Co/The 5.00% 09/15/2034 | 0.79% | |
| Citibank NA 5.57% 04/30/2034 | 0.76% | |
| UnitedHealth Group Inc 5.15% 07/15/2034 | 0.74% | |
| and 287 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2034 Corporate Bond ETF (BSCY)
- Expense ratio
- 0.10%
- Fund assets
- 642.71M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 12, 2024
- Number of holdings
- 300
| Name | Ticker | Weight |
|---|---|---|
| AbbVie Inc 5.05% 03/15/2034 | 1.11% | |
| Broadcom Inc 3.47% 04/15/2034 | 1.02% | |
| AT&T Inc 5.40% 02/15/2034 | 1.01% | |
| Boeing Co/The 6.53% 05/01/2034 | 0.99% | |
| Bristol-Myers Squibb Co 5.20% 02/22/2034 | 0.93% | |
| Cisco Systems Inc 5.05% 02/26/2034 | 0.91% | |
| Meta Platforms Inc 4.75% 08/15/2034 | 0.89% | |
| Kroger Co/The 5.00% 09/15/2034 | 0.79% | |
| Citibank NA 5.57% 04/30/2034 | 0.76% | |
| UnitedHealth Group Inc 5.15% 07/15/2034 | 0.74% | |
| and 287 more | ||
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.
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