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 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 12 November 2019
Asset Under Management 351.36 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return 11.30 %
1 Year Total Return 12.66 %
3 Year Annualized Total Return 4.39 %
NAV 21.2943
Share Outstanding 16,500,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC BOND 0.0187893774
CVS HEALTH CORP BOND 0.0187463132
Charter Communications Operating LLC / Charter Communication BOND 0.0166073380
MEDTRONIC INC BOND 0.0151969417
VISA INC BOND 0.0149786279
ABBVIE INC BOND 0.0141233686
VERIZON COMMUNICATIONS BOND 0.0129831851
MORGAN STANLEY BOND 0.0120722300
MICROSOFT CORP BOND 0.0119720291
CVS HEALTH CORP BOND 0.0112695806