BSCWInvesco BulletShares 2032 Corporate Bond ETF

Get income3y track recordRanked #193 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2032 Index.

By Invesco · Launched 2022

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.4B

#908 of 5,562 · large

Dividend YieldGoal

4.81%

Track Record

3 years

#2,775 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,533+5.3%

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 2032 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.2% of fund✓ well diversified

Invesco Private Prime Fund

2.2%

Verizon Communications Inc.

1.4%

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

1.3%

Oracle Corp.

1.0%

Meta Platforms, Inc.

1.0%

Amazon.com, Inc.

0.9%

Sprint Capital Corp.

0.9%

Invesco Private Government Fund

0.9%

Oracle Corp.

0.8%

Amazon.com, Inc.

0.8%

Asset allocation

Bonds

99.4%

Convertible

0.4%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-8.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.56Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.7 years

Credit ratings

AAA

0.5%

11.0%

34.0%

BBB

53.4%

1.1%

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 2032 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 2032. Uses sampling methodology to achieve investment objective.
Inception date: September 8, 2022
Fund family: Invesco