| 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 |