BSCYInvesco BulletShares 2034 Corporate Bond ETF

Get income2y track recordRanked #317 of 1,628 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2034 Index.

By Invesco · Launched 2024

Annual Cost

0.10%

#540 of 5,573 · low cost

Fund Size

$546M

#1,500 of 5,573 · large

Dividend YieldGoal

4.86%

Track Record

2 years

#3,627 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,592+5.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD Corporate Bond 2034 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

Invesco Private Prime Fund

2.1%

AbbVie Inc.

1.1%

Broadcom Inc.

1.1%

AT&T Inc.

1.0%

Boeing Co. (The)

1.0%

Cisco Systems, Inc.

0.9%

Bristol-Myers Squibb Co.

0.9%

Meta Platforms, Inc.

0.9%

Invesco Private Government Fund

0.8%

Kroger Co. (The)

0.8%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.5%Low

Year-on-year price swings

Max drawdown

-5.4%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

5.3 years

Avg maturity

10.1 years

Credit ratings

AAA

0.7%

5.2%

34.1%

BBB

60.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2034 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 2034. Uses sampling methodology to achieve investment objective.
Inception date: June 12, 2024
Fund family: Invesco