BSCVInvesco BulletShares 2031 Corporate Bond ETF

Get income4y track recordRanked #155 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2031 Index.

By Invesco · Launched 2021

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.7B

#815 of 5,562 · large

Dividend YieldGoal

4.68%

Track Record

4 years

#2,464 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,490+4.9%

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 2031 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.3% of fund✓ well diversified

Invesco Private Prime Fund

1.1%

Verizon Communications Inc.

1.1%

Orange

1.0%

Oracle Corp.

1.0%

AT&T Inc.

0.9%

Amazon.com, Inc.

0.9%

Cisco Systems, Inc.

0.9%

Broadcom Inc.

0.8%

Apple Inc.

0.8%

T-Mobile USA, Inc.

0.8%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.64Moderate downside risk

Bond profile

Duration

3.7 years

Avg maturity

9.5 years

Credit ratings

AAA

0.4%

8.3%

33.3%

BBB

56.5%

1.5%

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 2031 Index.
Strategy: Invests at least 80% of total assets in securities of the Underlying Index, which measures U.S. dollar-denominated investment grade corporate bonds maturing in 2031. Uses sampling methodology to achieve investment objective.
Inception date: September 15, 2021
Fund family: Invesco