BSCP

Invesco BulletShares 2025 Corporate Bond ETF

$20.68

-0.01 (-0.03%)

AUM $1.90B

Expense Ratio 0.10%

NAV $20.69

Holdings 10

Asset Class Fixed Income

Inception 10/07/2015

Provider Invesco

Top Holdings

1 AGPXX Invesco Government & Agency Portfolio 92.11% 2 V Visa Inc 2.64% 3 USD CASH & EQUIVALENTS 0.84% 4 AMZN Amazon.com Inc 0.83% 5 AON Aon Global Ltd 0.50% 6 NEE Florida Power & Light Co 0.40% 7 ALL Allstate Corp/The 0.40% 8 DUK Duke Energy Corp 0.33% 9 MCK McKesson Corp 0.33% 10 ILMN Illumina Inc 0.29%

Fund Description

The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 Index(Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. See the prospectus for more information.