Fund Description |
The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2025 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 2025. 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 2025 and will terminate on or about Dec. 31, 2025. |
Fund Profile |
Fund Name |
Invesco BulletShares 2025 Corporate Bond ETF |
Fund Exchange Ticker |
BSCP |
Fund Sponsor |
Invesco |
Fund ISIN |
US46138J8255 |
Net Expense Ratio |
0.10 % |
Fund Inception Date |
7 October 2015 |
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 |
NASDAQ BulletShares USD Corporate Bond 2025 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 |
11 August 2022 |
Asset Under Management |
1643.97 Million (USD) |
1 Month Total Return |
0.68 % |
Year To Date Return |
-5.61 % |
1 Year Total Return |
-6.58 % |
3 Year Annualized Total Return |
0.69 % |
NAV |
20.5625 |
Share Outstanding |
79,950,000 |