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Invesco BulletShares 2031 Corporate Bond ETF Fixed Income
$16.52
+0.40% (+0.07)
AUM $1.64B
Expense 10.00%
52w Low $16.12 43.4% of range 52w High $17.04
50d MA $16.54 200d MA $16.65
NAV $16.46
AUM $1.64B
Expense 10.00%
Holdings 406
Avg Volume 281K
Inception Sep 15, 2021
Issuer Invesco
Exchange
Domicile US
ISIN US46138J4296
50d MA $16.54
200d MA $16.65
About
The Invesco BulletShares 2031 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2031 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 2031. The Fund does not purch…
Sector Exposure
Cash & Others 18.1%
Technology 13.7%
Healthcare 13.1%
Consumer Cyclical 9.2%
Communication Services 8.7%
Financial Services 8.4%
Industrials 7.2%
Energy 7.1%
Real Estate 5.3%
Consumer Defensive 4.4%
Utilities 3.6%
Basic Materials 1.3%
Top Holdings
Ticker Name Weight
AMZN.NE Amazon.com Inc 2.18%
ORCL Oracle Corp 1.81%
VZ.NE Verizon Communications Inc 1.45%
CRM.BA Salesforce Inc 1.44%
AVGO Broadcom Inc 1.36%
GM General Motors Financial Co Inc 1.35%
F Ford Motor Credit Co LLC 1.34%
T AT&T Inc 1.20%
DIS Walt Disney Co/The 1.08%
CVS CVS Health Corp 1.07%
AAPL Apple Inc 0.95%
7203.T Toyota Motor Credit Corp 0.95%
ABBV.BA AbbVie Inc 0.93%
TMUS T-Mobile USA Inc 0.92%
UNH.NE UnitedHealth Group Inc 0.89%