ETF overview
The Invesco BulletShares 2035 Corporate Bond ETF (referred to as the Fund) aims to mirror the investment performance of its underlying benchmark, the BulletShares USD Corporate Bond 2035 Index. The Fund commits a minimum of 80% of its total assets to corporate bonds that are constituents of this index. The Index itself is designed to track a portfolio exclusively composed of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2035. Instead of holding every security in the benchmark, the Fund employs a "sampling" approach to achieve its stated investment goals. Both the Fund's holdings and the Index's composition undergo monthly adjustments. This particular Fund has a defined maturity year of 2035 and is set to cease operations around December 15, 2035. For comprehensive information, please refer to the prospectus.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 389.33M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 11, 2025
- Number of holdings
- 312
Breakdown
Holdings (312)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc 4.88% 11/15/2035 | 2.19% | |
| Oracle Corp 5.20% 09/26/2035 | 1.23% | |
| Alphabet Inc 4.70% 11/15/2035 | 1.19% | |
| Amazon.com Inc 4.65% 11/20/2035 | 1.19% | |
| Broadcom Inc 3.14% 11/15/2035 | 0.93% | |
| AbbVie Inc 4.50% 05/14/2035 | 0.85% | |
| Broadcom Inc 5.20% 07/15/2035 | 0.85% | |
| Synopsys Inc 5.15% 04/01/2035 | 0.83% | |
| AT&T Inc 4.50% 05/15/2035 | 0.82% | |
| Verizon Communications Inc 5.25% 04/02/2035 | 0.78% | |
| and 299 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)
- Expense ratio
- 0.10%
- Fund assets
- 389.33M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 11, 2025
- Number of holdings
- 312
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc 4.88% 11/15/2035 | 2.19% | |
| Oracle Corp 5.20% 09/26/2035 | 1.23% | |
| Alphabet Inc 4.70% 11/15/2035 | 1.19% | |
| Amazon.com Inc 4.65% 11/20/2035 | 1.19% | |
| Broadcom Inc 3.14% 11/15/2035 | 0.93% | |
| AbbVie Inc 4.50% 05/14/2035 | 0.85% | |
| Broadcom Inc 5.20% 07/15/2035 | 0.85% | |
| Synopsys Inc 5.15% 04/01/2035 | 0.83% | |
| AT&T Inc 4.50% 05/15/2035 | 0.82% | |
| Verizon Communications Inc 5.25% 04/02/2035 | 0.78% | |
| and 299 more | ||
The Invesco BulletShares 2035 Corporate Bond ETF (referred to as the Fund) aims to mirror the investment performance of its underlying benchmark, the BulletShares USD Corporate Bond 2035 Index. The Fund commits a minimum of 80% of its total assets to corporate bonds that are constituents of this index. The Index itself is designed to track a portfolio exclusively composed of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2035. Instead of holding every security in the benchmark, the Fund employs a "sampling" approach to achieve its stated investment goals. Both the Fund's holdings and the Index's composition undergo monthly adjustments. This particular Fund has a defined maturity year of 2035 and is set to cease operations around December 15, 2035. For comprehensive information, please refer to the prospectus.
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