BSCR
Invesco BulletShares 2027 Corporate Bond ETF Fixed Income$19.66
+0.08%
(+0.01)
AUM $4.59B
Expense 10.00%
52w Low $19.53
50.0% of range
52w High $19.80
50d MA $19.66
200d MA $19.71
NAV
$19.64
AUM
$4.59B
Expense
10.00%
Holdings
497
Avg Volume
1.1M
Inception
Sep 27, 2017
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138J7836
50d MA
$19.66
200d MA
$19.71
About
The Invesco BulletShares 2027 Corporate Bond ETF (Fund) is based on the Invesco BulletShares 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 seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2027. The Fund does not purc…
Sector Exposure
Cash & Others
20.3%
Financial Services
20.0%
Consumer Cyclical
12.1%
Healthcare
10.4%
Technology
10.0%
Industrials
7.0%
Consumer Defensive
5.2%
Communication Services
4.0%
Energy
3.9%
Utilities
3.3%
Real Estate
3.0%
Basic Materials
0.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 7203.T | Toyota Motor Credit Corp | 2.00% |
| F | Ford Motor Credit Co LLC | 1.99% |
| AMZN.NE | Amazon.com Inc | 1.93% |
| AAPL | Apple Inc | 1.93% |
| GM | General Motors Financial Co Inc | 1.60% |
| RY.TO | Royal Bank of Canada | 1.24% |
| MS | Morgan Stanley | 1.11% |
| AXP.BA | American Express Co | 1.09% |
| ORCL | Oracle Corp | 1.09% |
| CAT | Caterpillar Financial Services Corp | 1.09% |
| BOFA.NE | Bank of America Corp | 0.99% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.94% |
| MSFT | Microsoft Corp | 0.89% |
| T | AT&T Inc | 0.88% |
| Citigroup Inc | 0.86% |