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Invesco BulletShares 2032 Corporate Bond ETF

BSCW

Invesco BulletShares 2032 Corporate Bond ETF • Invesco

$20.57 ▲ 0.12% (+0.03)

Managing Company Invesco

Asset Under Management $1.44B

Inception Date Sep 8, 2022

Expense Ratio 0.10%

52w High $21.24

52w Low $20.24

Volume 355,176

Avg Volume 304,869

Asset Class Fixed Income

About Invesco BulletShares 2032 Corporate Bond ETF

The Invesco BulletShares 2032 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2032 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 2032. The Fund does not...

Managing Company Invesco

Asset Under Management $1.44B

Inception Date Sep 8, 2022

Expense Ratio 0.10%

52w High $21.24

52w Low $20.24

Volume 355,176

Avg Volume 304,869

Asset Class Fixed Income

About Invesco BulletShares 2032 Corporate Bond ETF

The Invesco BulletShares 2032 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2032 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 2032. The Fund does not...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ORCL	Oracle Corporation	2.34%	33.50M	$33.32M
AVGO	Broadcom Inc.	2.06%	29.50M	$29.34M
F	Ford Motor Company	1.46%	21.90M	$20.69M
T	AT&T Inc.	1.20%	18.82M	$17.09M
LOW	Lowe's Companies, Inc.	0.97%	14.43M	$13.90M
AAPL	Apple Inc.	0.88%	12.89M	$12.59M
PM	Philip Morris International Inc.	0.86%	12.11M	$12.38M
TMUS	T-Mobile US, Inc.	0.78%	11.59M	$11.12M
LLY	Eli Lilly and Company	0.73%	10.31M	$10.38M
MRK	Merck & Co., Inc.	0.72%	10.30M	$10.22M
INTC	Intel Corporation	0.70%	10.30M	$9.85M
GEHC	GE HealthCare Technologies Inc.	0.66%	8.99M	$9.49M
AMGN	Amgen Inc.	0.65%	10.23M	$9.19M
WM	Waste Management, Inc.	0.63%	9.02M	$8.94M
GPN	Global Payments Inc.	0.63%	9.02M	$8.93M
CMCSA	Comcast Corporation	0.61%	8.51M	$8.73M
BMY	Bristol-Myers Squibb Company	0.58%	9.02M	$8.27M
MO	Altria Group, Inc.	0.56%	9.02M	$7.95M
OKE	ONEOK, Inc.	0.55%	7.73M	$7.94M
QCOM	QUALCOMM Incorporated	0.55%	8.94M	$7.94M

SECTOR HOLDINGS

Cash & Others

Cash & Others

20.67%

Technology

Technology

12.35%

Financial Services

Financial Services

10.62%

Healthcare

Healthcare

10.39%

Consumer Cyclical

Consumer Cyclical

9.46%

Communication Services

Communication Services

8.82%

Consumer Defensive

Consumer Defensive

6.32%

Industrials

Industrials

5.90%

Real Estate

Real Estate

4.79%

Energy

Energy

4.62%

Utilities

Utilities

3.72%

Basic Materials

Basic Materials

2.33%

ASSET ALLOCATION BY REGION

United States

68.98%

Other

20.63%

Canada

5.15%

Japan

1.32%

United Kingdom

1.30%

India

0.55%

Ireland

0.47%

France

0.43%

Luxembourg

0.40%

Switzerland

0.33%

Singapore

0.24%

Germany

0.22%

SECTOR HOLDINGS

Cash & Others

Cash & Others

20.67%

Technology

Technology

12.35%

Financial Services

Financial Services

10.62%

Healthcare

Healthcare

10.39%

Consumer Cyclical

Consumer Cyclical

9.46%

Communication Services

Communication Services

8.82%

Consumer Defensive

Consumer Defensive

6.32%

Industrials

Industrials

5.90%

Real Estate

Real Estate

4.79%

Energy

Energy

4.62%

Utilities

Utilities

3.72%

Basic Materials

Basic Materials

2.33%

ASSET ALLOCATION BY REGION

United States

68.98%

Other

20.63%

Canada

5.15%

Japan

1.32%

United Kingdom

1.30%

India

0.55%

Ireland

0.47%

France

0.43%

Luxembourg

0.40%

Switzerland

0.33%

Singapore

0.24%

Germany

0.22%

Holdings (Top 20)

ORCL

ORCL

Oracle Corporation

Weight: 2.34% Shares: 33.50M Value: $33.32M

AVGO

AVGO

Broadcom Inc.

Weight: 2.06% Shares: 29.50M Value: $29.34M

F

Ford Motor Company

Weight: 1.46% Shares: 21.90M Value: $20.69M

T

AT&T Inc.

Weight: 1.20% Shares: 18.82M Value: $17.09M

LOW

LOW

Lowe's Companies, Inc.

Weight: 0.97% Shares: 14.43M Value: $13.90M

AAPL

AAPL

Apple Inc.

Weight: 0.88% Shares: 12.89M Value: $12.59M

PM

Philip Morris International Inc.

Weight: 0.86% Shares: 12.11M Value: $12.38M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.78% Shares: 11.59M Value: $11.12M

LLY

LLY

Eli Lilly and Company

Weight: 0.73% Shares: 10.31M Value: $10.38M

MRK

MRK

Merck & Co., Inc.

Weight: 0.72% Shares: 10.30M Value: $10.22M

INTC

INTC

Intel Corporation

Weight: 0.70% Shares: 10.30M Value: $9.85M

GEHC

GEHC

GE HealthCare Technologies Inc.

Weight: 0.66% Shares: 8.99M Value: $9.49M

AMGN

AMGN

Amgen Inc.

Weight: 0.65% Shares: 10.23M Value: $9.19M

WM

Waste Management, Inc.

Weight: 0.63% Shares: 9.02M Value: $8.94M

GPN

GPN

Global Payments Inc.

Weight: 0.63% Shares: 9.02M Value: $8.93M

CMCSA

CMCSA

Comcast Corporation

Weight: 0.61% Shares: 8.51M Value: $8.73M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 0.58% Shares: 9.02M Value: $8.27M

MO

Altria Group, Inc.

Weight: 0.56% Shares: 9.02M Value: $7.95M

OKE

OKE

ONEOK, Inc.

Weight: 0.55% Shares: 7.73M Value: $7.94M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 0.55% Shares: 8.94M Value: $7.94M