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Invesco BulletShares 2028 Corporate Bond ETF Fixed Income
$20.45
+0.15% (+0.03)
AUM $3.44B
Expense 10.00%
52w Low $20.27 41.7% of range 52w High $20.69
50d MA $20.47 200d MA $20.55
NAV $20.41
AUM $3.44B
Expense 10.00%
Holdings 467
Avg Volume 494K
Inception Aug 09, 2018
Issuer Invesco
Exchange
Domicile US
ISIN US46138J6432
50d MA $20.47
200d MA $20.55
About
The Invesco BulletShares 2028 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2028 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 2028. The Fund does not purc…
Sector Exposure
Cash & Others 22.2%
Financial Services 13.6%
Technology 11.6%
Healthcare 10.2%
Industrials 9.6%
Consumer Cyclical 9.3%
Consumer Defensive 5.8%
Utilities 4.5%
Communication Services 4.1%
Real Estate 4.1%
Energy 3.6%
Basic Materials 1.4%
Top Holdings
Ticker Name Weight
AAPL Apple Inc 1.80%
8316.T Sumitomo Mitsui Financial Group Inc 1.72%
AMZN.NE Amazon.com Inc 1.64%
GM General Motors Financial Co Inc 1.56%
CRM.BA Salesforce Inc 1.42%
CVS CVS Health Corp 1.19%
AMGN Amgen Inc 1.19%
F Ford Motor Credit Co LLC 1.16%
7203.T Toyota Motor Credit Corp 1.08%
PM Philip Morris International Inc 1.00%
ORCL Oracle Corp 0.99%
SAN.MC Banco Santander SA 0.98%
Cigna Group/The 0.91%
NextEra Energy Capital Holdings Inc 0.88%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.86%