ETF profile for Invesco Bulletshares 2027 Corporate Bond ETF (BSCR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSCR ETF Profile
| Family: |
Invesco |
| Name: |
Invesco BulletShares 2027 Corporate Bond ETF |
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| Inception Date: |
27-Sep-2017 |
| Termination Date: |
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| Investment Objective: |
The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2027 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 2027. 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 2027 and will terminate on or about Dec. 31, 2027. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
230,250,000 |
| Total Net Assets: |
4,505,992,704 |
| NAV: |
19.58 |
| Net Expense Ratio: |
0.10% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
