BSCV

Invesco BulletShares 2031 Corporate Bond ETF

$16.25

+0.04 (+0.28%)

AUM $1.76B

Expense Ratio 0.10%

NAV $16.21

Holdings 443

Asset Class Fixed Income

Inception 09/15/2021

Provider Invesco

Top Holdings

1 AMZN.NE Amazon.com Inc 2.04% 2 CTRE CareTrust REIT Inc 1.74% 3 ORCL Oracle Corp 1.67% 4 STRL Sterling Infrastructure Inc 1.67% 5 MYRG MYR Group Inc 1.58% 6 FCFS FirstCash Holdings Inc 1.50% 7 ARWR Arrowhead Pharmaceuticals Inc 1.37% 8 CRM.BA Salesforce Inc 1.36% 9 VZ.NE Verizon Communications Inc 1.35% 10 NXT Nextpower Inc 1.29%

Fund Description

As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.