BSCXInvesco BulletShares 2033 Corporate Bond ETF

Get income2y track recordRanked #242 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2033 Index.

By Invesco · Launched 2023

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.0B

#1,099 of 5,562 · large

Dividend YieldGoal

4.88%

Track Record

2 years

#3,177 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,546+5.5%

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 2033 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.6% of fund✓ well diversified

Invesco Private Prime Fund

3.2%

Amgen Inc.

1.9%

AT&T Inc.

1.4%

Invesco Private Government Fund

1.2%

T-Mobile USA, Inc.

1.1%

Enbridge Inc.

1.0%

Philip Morris International Inc.

1.0%

Intel Corp.

1.0%

BP Capital Markets America Inc.

1.0%

Banco Santander S.A.

0.9%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-5.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

10.1 years

Credit ratings

AAA

0.6%

7.8%

38.5%

BBB

52.5%

0.7%

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 2033 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 2033. Bonds are market value weighted with a 5% limit on individual issuers at rebalance.
Inception date: September 20, 2023
Fund family: Invesco