BSCR

Fund Description
The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2027 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 2027. 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 2027 and will terminate on or about Dec. 31, 2027.
Fund Profile
Fund Name Invesco BulletShares 2027 Corporate Bond ETF
Fund Exchange Ticker BSCR
Fund Sponsor Invesco
Fund ISIN US46138J7836
Net Expense Ratio 0.10 %
Fund Inception Date 27 September 2017
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 2027 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 481.25 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return -8.04 %
1 Year Total Return -9.22 %
3 Year Annualized Total Return 0.04 %
NAV 19.6832
Share Outstanding 24,450,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP BOND 0.0126756857
CITIGROUP INC BOND 0.0122537027
AMAZON.COM INC BOND 0.0111153655
VERIZON COMMUNICATIONS BOND 0.0106534630
BROADCOM CRP / CAYMN FI BOND 0.0100718011
GOLDMAN SACHS GROUP INC BOND 0.0093880300
MORGAN STANLEY BOND 0.0093828146
ORACLE CORP BOND 0.0083339117
WELLS FARGO & COMPANY BOND 0.0079032082
BANK OF AMERICA CORP BOND 0.0076636106