BSCY

Invesco BulletShares 2034 Corporate Bond ETF

$20.57

+0.03 (+0.17%)

AUM $536.83M

Expense Ratio 0.10%

NAV $20.57

Holdings 295

Asset Class Fixed Income

Inception 06/12/2024

Provider Invesco

Top Holdings

1 AVGO Broadcom Inc 1.74% 2 GM General Motors Financial Co Inc 1.35% 3 UNH.NE UnitedHealth Group Inc 1.22% 4 ORCL Oracle Corp 1.19% 5 ABBV.BA AbbVie Inc 1.14% 6 T AT&T Inc 1.05% 7 LLY Eli Lilly & Co 1.02% 8 BMY Bristol-Myers Squibb Co 0.96% 9 ET Energy Transfer LP 0.96% 10 CSCO.NE Cisco Systems Inc 0.95%

Fund Description

The Invesco BulletShares 2034 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2034 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 effective maturities in 2034. 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 2034 and will terminate on or about Dec. 15, 2034. See the prospectus for more information.