Stock Taper

BSCP

Invesco BulletShares 2025 Corporate Bond ETF

BSCP

Invesco BulletShares 2025 Corporate Bond ETF • Invesco

$20.68 ▼ -0.03% (-0.01)

Managing Company Invesco

Asset Under Management $1.90B

Inception Date Oct 7, 2015

Expense Ratio 0.10%

52w High $20.76

52w Low $20.63

Volume 1,562,304

Avg Volume 1,542,290

Asset Class Fixed Income

About Invesco BulletShares 2025 Corporate Bond ETF

The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 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 maturities or effective maturities in 2025. The Fund...

Managing Company Invesco

Asset Under Management $1.90B

Inception Date Oct 7, 2015

Expense Ratio 0.10%

52w High $20.76

52w Low $20.63

Volume 1,562,304

Avg Volume 1,542,290

Asset Class Fixed Income

About Invesco BulletShares 2025 Corporate Bond ETF

The Invesco BulletShares 2025 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2025 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 maturities or effective maturities in 2025. The Fund...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
V	Visa Inc.	2.72%	63.14M	$63.11M
AMZN	Amazon.com, Inc.	0.86%	19.73M	$19.73M
AON	Aon plc	0.51%	11.83M	$11.83M
NEE	NextEra Energy, Inc.	0.41%	9.47M	$9.47M
ALL	The Allstate Corporation	0.40%	9.47M	$9.46M
DUK	Duke Energy Corporation	0.34%	7.89M	$7.89M
MCK	McKesson Corporation	0.34%	7.89M	$7.89M
ILMN	Illumina, Inc.	0.30%	6.89M	$6.89M

SECTOR HOLDINGS

Financial Services

Financial Services

96.37%

Cash & Others

Cash & Others

1.39%

Consumer Cyclical

Consumer Cyclical

0.86%

Utilities

Utilities

0.75%

Healthcare

Healthcare

0.64%

ASSET ALLOCATION BY REGION

United States

98.13%

Other

1.36%

Ireland

0.50%

SECTOR HOLDINGS

Financial Services

Financial Services

96.37%

Cash & Others

Cash & Others

1.39%

Consumer Cyclical

Consumer Cyclical

0.86%

Utilities

Utilities

0.75%

Healthcare

Healthcare

0.64%

ASSET ALLOCATION BY REGION

United States

98.13%

Other

1.36%

Ireland

0.50%

Holdings (Top 20)

V

Visa Inc.

Weight: 2.72% Shares: 63.14M Value: $63.11M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.86% Shares: 19.73M Value: $19.73M

AON

AON

Aon plc

Weight: 0.51% Shares: 11.83M Value: $11.83M

NEE

NEE

NextEra Energy, Inc.

Weight: 0.41% Shares: 9.47M Value: $9.47M

ALL

ALL

The Allstate Corporation

Weight: 0.40% Shares: 9.47M Value: $9.46M

DUK

DUK

Duke Energy Corporation

Weight: 0.34% Shares: 7.89M Value: $7.89M

MCK

MCK

McKesson Corporation

Weight: 0.34% Shares: 7.89M Value: $7.89M

ILMN

ILMN

Illumina, Inc.

Weight: 0.30% Shares: 6.89M Value: $6.89M