BSCSInvesco BulletShares 2028 Corporate Bond ETF

Get income7y track recordRanked #93 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2028 Index.

By Invesco · Launched 2018

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$3.5B

#535 of 5,562 · large

Dividend YieldGoal

4.46%

Track Record

7 years

#1,788 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,411+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD Corporate Bond 2028 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.8% of fund✓ well diversified

Invesco Private Prime Fund

7.3%

Invesco Private Government Fund

2.8%

CVS Health Corp.

1.2%

Amgen Inc.

0.9%

Cigna Group (The)

0.9%

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

0.9%

RTX Corp.

0.7%

Sprint Capital Corp.

0.7%

Citibank N.A.

0.6%

Apple Inc.

0.6%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.7%Low

Year-on-year price swings

Max drawdown

-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.60Decent risk-adjusted returns

Sortino (3Y)

0.89Moderate downside risk

Bond profile

Duration

4.2 years

Avg maturity

9.9 years

Credit ratings

AAA

0.5%

9.6%

36.5%

BBB

52.5%

0.9%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2028 Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Underlying Index, which measures U.S. dollar-denominated investment grade corporate bonds maturing in 2028. The Index Provider compiles the Underlying Index, which includes bonds rated at least BBB- or Baa3 and with a minimum face value of $500 million. The Fund utilizes a sampling methodology to achieve its investment objective and will transition to cash equivalents in the last six months of operation.
Inception date: August 9, 2018
Fund family: Invesco