BSCUInvesco BulletShares 2030 Corporate Bond ETF

Get income5y track recordRanked #120 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2030 Index.

By Invesco · Launched 2020

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$2.5B

#642 of 5,562 · large

Dividend YieldGoal

4.62%

Track Record

5 years

#2,184 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,465+4.6%

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 2030 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.1% of fund✓ well diversified

Invesco Private Prime Fund

9.2%

Invesco Private Government Fund

3.5%

Boeing Co. (The)

1.3%

Pacific Gas And Electric Co.

0.9%

Oracle Corp.

0.8%

Amgen Inc.

0.8%

Citibank N.A.

0.7%

Takeda Pharmaceutical Co. Ltd.

0.6%

Philip Morris International Inc.

0.6%

Synopsys, Inc.

0.6%

Asset allocation

Bonds

99.8%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.64Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.7 years

Credit ratings

AAA

1.0%

11.6%

34.6%

BBB

51.6%

1.3%

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 2030 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 2030. The Index is market value weighted with a 5% limit on individual issuers. The Fund utilizes a sampling methodology to achieve its investment objective and will transition to cash and cash equivalents in the last six months of operation as the 2030 Bonds mature.
Inception date: September 16, 2020
Fund family: Invesco