BSCP

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 NYSE Arca
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 Accretive Asset Management LLC
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 18 January 2019
Asset Under Management 175.05 Million (USD)
1 Month Total Return 1.71 %
Year To Date Return 1.37 %
1 Year Total Return 0.37 %
3 Year Annualized Total Return 3.35 %
NAV 19.78
Share Outstanding 8,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP BOND 0.0191746431
AT&T INC BOND 0.0187858397
Charter Communications Operating LLC / Charter Communication BOND 0.0176807874
MEDTRONIC INC BOND 0.0154204016
VERIZON COMMUNICATIONS BOND 0.0154201370
VISA INC BOND 0.0150990974
ALLERGAN FUNDING SCS BOND 0.0139919589
ABBVIE INC BOND 0.0132350736
MICROSOFT CORP BOND 0.0124813317
CVS HEALTH CORP BOND 0.0108725986