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BSCR

Invesco BulletShares 2027 Corporate Bond ETF

BSCR

Invesco BulletShares 2027 Corporate Bond ETF • Invesco

$19.64 ▲ 0.05% (+0.01)

Managing Company Invesco

Asset Under Management $4.60B

Inception Date Sep 27, 2017

Expense Ratio 0.10%

52w High $19.80

52w Low $19.57

Volume 586,461

Avg Volume 801,236

Asset Class Fixed Income

About Invesco BulletShares 2027 Corporate Bond ETF

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...

Managing Company Invesco

Asset Under Management $4.60B

Inception Date Sep 27, 2017

Expense Ratio 0.10%

52w High $19.80

52w Low $19.57

Volume 586,461

Avg Volume 801,236

Asset Class Fixed Income

About Invesco BulletShares 2027 Corporate Bond ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
F	Ford Motor Company	1.99%	90.50M	$91.05M
AAPL	Apple Inc.	1.93%	88.98M	$88.19M
GM	General Motors Company	1.61%	73.23M	$73.24M
MS	Morgan Stanley	1.11%	50.85M	$50.75M
ORCL	Oracle Corporation	1.09%	50.85M	$50.02M
CAT	Caterpillar Inc.	1.08%	49.79M	$49.61M
MSFT	Microsoft Corporation	0.89%	40.67M	$40.51M
T	AT&T Inc.	0.88%	40.57M	$40.10M
GSBD	Goldman Sachs BDC, Inc.	0.85%	38.73M	$38.75M
PM	Philip Morris International Inc.	0.78%	35.57M	$35.75M
COF	Capital One Financial Corporation	0.74%	34.07M	$33.97M
CMCSA	Comcast Corporation	0.73%	33.43M	$33.21M
INTC	Intel Corporation	0.72%	33.06M	$32.85M
JNJ	Johnson & Johnson	0.71%	33.05M	$32.46M
CVS	CVS Health Corporation	0.65%	30.50M	$29.63M
LOW	Lowe's Companies, Inc.	0.64%	29.49M	$29.28M
AMGN	Amgen Inc.	0.60%	27.70M	$27.31M
WFC-PL	Wells Fargo & Company	0.56%	25.42M	$25.41M
CCI	Crown Castle Inc.	0.50%	22.88M	$22.69M
NVS	Novartis AG	0.49%	22.89M	$22.64M

SECTOR HOLDINGS

Financial Services

Financial Services

20.88%

Cash & Others

Cash & Others

19.87%

Consumer Cyclical

Consumer Cyclical

12.11%

Healthcare

Healthcare

10.39%

Technology

Technology

10.11%

Industrials

Industrials

6.60%

Consumer Defensive

Consumer Defensive

5.08%

Communication Services

Communication Services

3.98%

Energy

Energy

3.89%

Utilities

Utilities

3.26%

Real Estate

Real Estate

2.98%

Basic Materials

Basic Materials

0.86%

ASSET ALLOCATION BY REGION

United States

87.93%

Canada

5.46%

Japan

2.79%

Ireland

1.07%

United Kingdom

1.05%

Spain

0.89%

Luxembourg

0.27%

Netherlands

0.13%

Singapore

0.11%

Finland

0.11%

Norway

0.11%

Other

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

20.88%

Cash & Others

Cash & Others

19.87%

Consumer Cyclical

Consumer Cyclical

12.11%

Healthcare

Healthcare

10.39%

Technology

Technology

10.11%

Industrials

Industrials

6.60%

Consumer Defensive

Consumer Defensive

5.08%

Communication Services

Communication Services

3.98%

Energy

Energy

3.89%

Utilities

Utilities

3.26%

Real Estate

Real Estate

2.98%

Basic Materials

Basic Materials

0.86%

ASSET ALLOCATION BY REGION

United States

87.93%

Canada

5.46%

Japan

2.79%

Ireland

1.07%

United Kingdom

1.05%

Spain

0.89%

Luxembourg

0.27%

Netherlands

0.13%

Singapore

0.11%

Finland

0.11%

Norway

0.11%

Other

0.07%

Holdings (Top 20)

F

Ford Motor Company

Weight: 1.99% Shares: 90.50M Value: $91.05M

AAPL

AAPL

Apple Inc.

Weight: 1.93% Shares: 88.98M Value: $88.19M

GM

General Motors Company

Weight: 1.61% Shares: 73.23M Value: $73.24M

MS

Morgan Stanley

Weight: 1.11% Shares: 50.85M Value: $50.75M

ORCL

ORCL

Oracle Corporation

Weight: 1.09% Shares: 50.85M Value: $50.02M

CAT

CAT

Caterpillar Inc.

Weight: 1.08% Shares: 49.79M Value: $49.61M

MSFT

MSFT

Microsoft Corporation

Weight: 0.89% Shares: 40.67M Value: $40.51M

T

AT&T Inc.

Weight: 0.88% Shares: 40.57M Value: $40.10M

GSBD

GSBD

Goldman Sachs BDC, Inc.

Weight: 0.85% Shares: 38.73M Value: $38.75M

PM

Philip Morris International Inc.

Weight: 0.78% Shares: 35.57M Value: $35.75M

COF

COF

Capital One Financial Corporation

Weight: 0.74% Shares: 34.07M Value: $33.97M

CMCSA

CMCSA

Comcast Corporation

Weight: 0.73% Shares: 33.43M Value: $33.21M

INTC

INTC

Intel Corporation

Weight: 0.72% Shares: 33.06M Value: $32.85M

JNJ

JNJ

Johnson & Johnson

Weight: 0.71% Shares: 33.05M Value: $32.46M

CVS

CVS

CVS Health Corporation

Weight: 0.65% Shares: 30.50M Value: $29.63M

LOW

LOW

Lowe's Companies, Inc.

Weight: 0.64% Shares: 29.49M Value: $29.28M

AMGN

AMGN

Amgen Inc.

Weight: 0.60% Shares: 27.70M Value: $27.31M

WFC-PL

WFC-PL

Wells Fargo & Company

Weight: 0.56% Shares: 25.42M Value: $25.41M

CCI

CCI

Crown Castle Inc.

Weight: 0.50% Shares: 22.88M Value: $22.69M

NVS

NVS

Novartis AG

Weight: 0.49% Shares: 22.89M Value: $22.64M