BSCX

Invesco BulletShares 2033 Corporate Bond ETF

$20.41

-0.03 (-0.15%)

AUM $1.04B

Expense Ratio 0.10%

NAV $20.57

Holdings 309

Asset Class Fixed Income

Inception 09/20/2023

Provider Invesco

Top Holdings

1 AMZN.NE Amazon.com Inc 1.94% 2 VZ.NE Verizon Communications Inc 1.81% 3 AMGN Amgen Inc 1.81% 4 T AT&T Inc 1.78% 5 AVGO.TO Broadcom Inc 1.73% 6 AVGO Broadcom Inc 1.72% 7 TMUS T-Mobile USA Inc 1.67% 8 CMCSA Comcast Corp 1.59% 9 ORCL Oracle Corp 1.56% 10 SAN.MC Banco Santander SA 1.39%

Fund Description

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.