ETF profile for Invesco Bulletshares 2028 Corporate Bond ETF (BSCS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BSCS ETF Profile
| Family: |
Invesco |
| Name: |
Invesco BulletShares 2028 Corporate Bond ETF |
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| Inception Date: |
9-Aug-2018 |
| Termination Date: |
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| Investment Objective: |
The Invesco BulletShares 2028 Corporate Bond ETF (the "fund") seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2028 Index (the "underlying 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 2028. 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 2028 and will terminate on or about Dec. 31, 2028. |
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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: |
175,350,001 |
| Total Net Assets: |
3,535,056,128 |
| NAV: |
20.16 |
| 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 |
