BSCV

Fund Description
The Invesco BulletShares 2031 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD Corporate Bond 2031 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 2031. 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 2031 and will terminate on or about Dec. 15, 2031.
Fund Profile
Fund Name Invesco BulletShares 2031 Corporate Bond ETF
Fund Exchange Ticker BSCV
Fund Sponsor Invesco
Fund ISIN US46138J4296
Net Expense Ratio 0.10 %
Fund Inception Date 15 September 2021
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 2031 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 30.25 Million (USD)
1 Month Total Return 2.31 %
Year To Date Return -13.47 %
1 Year Total Return
3 Year Annualized Total Return
NAV 16.8077
Share Outstanding 1,800,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VERIZON COMMUNICATIONS BOND 0.0208634476
ORANGE SA BOND 0.0181879683
ORACLE CORP BOND 0.0154172634
AT&T INC BOND 0.0147936126
AMAZON.COM INC BOND 0.0147218980
APPLE INC BOND 0.0131138589
WALT DISNEY COMPANY/THE BOND 0.0126277016
ALLY FINANCIAL INC BOND 0.0125212471
VERIZON COMMUNICATIONS BOND 0.0109304351
MercedesBenz Finance North America LLC BOND 0.0107033141