ETF profile for Invesco Bulletshares 2026 Corporate Bond ETF (BSCQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSCQ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco BulletShares 2026 Corporate Bond ETF |
|
|
| Inception Date: |
14-Sep-2016 |
| Termination Date: |
|
| Investment Objective: |
The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
153,000,000 |
| Total Net Assets: |
2,986,560,000 |
| NAV: |
19.53 |
| Net Expense Ratio: |
0.10% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Corporate |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
