BSCT

Fund Description
The Invesco BulletShares 2029 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2029. 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 2029 and will terminate on or about Dec. 15, 2029.
Fund Profile
Fund Name Invesco BulletShares 2029 Corporate Bond ETF
Fund Exchange Ticker BSCT
Fund Sponsor Invesco
Fund ISIN US46138J5772
Net Expense Ratio 0.10 %
Fund Inception Date 12 September 2019
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 2029 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 9 August 2022
Asset Under Management 131.21 Million (USD)
1 Month Total Return 2.03 %
Year To Date Return -10.52 %
1 Year Total Return -11.40 %
3 Year Annualized Total Return
NAV 18.6117
Share Outstanding 7,050,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ABBVIE INC BOND 0.0297017663
ANHEUSER-BUSCH INBEV WOR BOND 0.0257265369
VERIZON COMMUNICATIONS BOND 0.0228871280
International Business Machines Corp BOND 0.0185116990
AT&T INC BOND 0.0176376804
FISERV INC BOND 0.0157993474
WELLS FARGO & COMPANY BOND 0.0143368151
SUMITOMO MITSUI FINL GRP BOND 0.0133307345
HCA INC BOND 0.0110274330
ALTRIA GROUP INC BOND 0.0108361022