Fund Description
The Invesco BulletShares 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2022. 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 2022 and will terminate on or about Dec. 31, 2022.
Fund Profile
Fund Name Invesco BulletShares 2022 Corporate Bond ETF
Fund Exchange Ticker BSCM
Fund Sponsor Invesco
Fund ISIN US46138J8826
Net Expense Ratio 0.10 %
Fund Inception Date 16 July 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name BulletShares USD Corporate Bond 2022 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 1871.96 Million (USD)
1 Month Total Return 0.14 %
Year To Date Return -0.47 %
1 Year Total Return -0.42 %
3 Year Annualized Total Return 1.56 %
NAV 21.224
Share Outstanding 88,200,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill B 0 10/20/22 BILL 0.0938478183
United States Treasury Bill B 0 08/18/22 BILL 0.0673159755
United States Treasury Bill B 0 09/22/22 BILL 0.0429979226
ABBVIE INC BOND 0.0260468494
ABBVIE INC BOND 0.0256937163
ORACLE CORP BOND 0.0218075360
VISA INC BOND 0.0195564368
CHEVRON CORP BOND 0.0172933525