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 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
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Charter Communications Operating LLC / Charter Communication BOND 0.0114246577
VISA INC BOND 0.0100811702
ABBVIE INC BOND 0.0094628282
BOEING CO BOND 0.0090870487
GOLDMAN SACHS GROUP INC BOND 0.0088800615
ORACLE CORP BOND 0.0085836755
MORGAN STANLEY BOND 0.0076336758
MICROSOFT CORP BOND 0.0076118745
CVS HEALTH CORP BOND 0.0071886826
SHELL INTERNATIONAL FIN BOND 0.0069297913