BSCY

Invesco BulletShares 2034 Corporate Bond ETF

$20.36

+0.05 (+0.25%)

AUM $550.40M

Expense Ratio 0.10%

NAV $20.27

Holdings 296

Asset Class Fixed Income

Inception 06/12/2024

Provider Invesco

Top Holdings

1 AVGO.TO Broadcom Inc 1.73% 2 AVGO Broadcom Inc 1.72% 3 GM General Motors Financial Co Inc 1.35% 4 UNH.NE UnitedHealth Group Inc 1.22% 5 ORCL Oracle Corp 1.19% 6 ABBV.BA AbbVie Inc 1.13% 7 T AT&T Inc 1.04% 8 LLY.TO Eli Lilly & Co 1.02% 9 LLY Eli Lilly & Co 1.02% 10 BMY Bristol-Myers Squibb Co 0.96%

Fund Description

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.