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Invesco BulletShares 2030 Corporate Bond ETF Fixed Income
$16.77
+0.36% (+0.06)
AUM $2.51B
Expense 10.00%
52w Low $16.45 52.5% of range 52w High $17.06
50d MA $16.79 200d MA $16.88
NAV $16.72
AUM $2.51B
Expense 10.00%
Holdings 446
Avg Volume 467K
Inception Sep 16, 2020
Issuer Invesco
Exchange
Domicile US
ISIN US46138J4601
50d MA $16.79
200d MA $16.88
About
The Invesco BulletShares 2030 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2030 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 2030. The Fund does not purc…
Sector Exposure
Cash & Others 19.1%
Healthcare 14.1%
Financial Services 11.5%
Technology 10.2%
Consumer Cyclical 9.8%
Energy 8.0%
Industrials 7.4%
Consumer Defensive 6.5%
Utilities 4.1%
Real Estate 3.8%
Communication Services 3.7%
Basic Materials 1.8%
Top Holdings
Ticker Name Weight
8316.T Sumitomo Mitsui Financial Group Inc 1.61%
PM Philip Morris International Inc 1.56%
GOOG.NE Alphabet Inc 1.40%
AVGO Broadcom Inc 1.36%
META.NE Meta Platforms Inc 1.34%
F Ford Motor Credit Co LLC 1.32%
Boeing Co/The 1.23%
GM General Motors Financial Co Inc 1.17%
AMZN.NE Amazon.com Inc 1.15%
AAPL Apple Inc 1.13%
AMGN Amgen Inc 1.07%
CNC Centene Corp 1.03%
UNH.NE UnitedHealth Group Inc 0.99%
ORCL Oracle Corp 0.98%
AMT American Tower Corp 0.96%