BSCS

Fund Description
The Invesco BulletShares 2028 Corporate Bond ETF (the "fund") seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 Index (the "underlying 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 2028. 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 2028 and will terminate on or about Dec. 31, 2028.
Fund Profile
Fund Name Invesco BulletShares 2028 Corporate Bond ETF
Fund Exchange Ticker BSCS
Fund Sponsor Invesco
Fund ISIN US46138J6432
Net Expense Ratio 0.10 %
Fund Inception Date 9 August 2018
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 2028 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 16 August 2019
Asset Under Management 36.35 Million (USD)
1 Month Total Return 2.88 %
Year To Date Return 14.68 %
1 Year Total Return 13.94 %
3 Year Annualized Total Return
NAV 22.0283
Share Outstanding 1,650,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP BOND 0.0485945829
VODAFONE GROUP PLC BOND 0.0249440500
UNITED TECHNOLOGIES CORP BOND 0.0237900386
WALMART INC BOND 0.0218053948
ANHEUSER-BUSCH INBEV WOR BOND 0.0185395178
NORTHROP GRUMMAN CORP BOND 0.0162051986
DISCOVERY COMMUNICATIONS BOND 0.0146629458
SALESFORCE.COM INC BOND 0.0132125302
COMCAST CORP BOND 0.0131880186
MIZUHO FINANCIAL GROUP BOND 0.0124847668