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 15 March 2019
Asset Under Management 219.35 Million (USD)
1 Month Total Return 1.25 %
Year To Date Return 4.13 %
1 Year Total Return 5.29 %
3 Year Annualized Total Return 3.72 %
NAV 20.31
Share Outstanding 10,800,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC BOND 0.0183460970
CVS HEALTH CORP BOND 0.0173146576
Charter Communications Operating LLC / Charter Communication BOND 0.0170575986
VISA INC BOND 0.0149420905
VERIZON COMMUNICATIONS BOND 0.0149249991
MEDTRONIC INC BOND 0.0148827616
ABBVIE INC BOND 0.0129845773
ALLERGAN FUNDING SCS BOND 0.0126640245
MICROSOFT CORP BOND 0.0112097429
MORGAN STANLEY BOND 0.0107476693