Invesco BulletShares 2025 Corporate Bond ETF
Price through Dec 15 · Flows through Dec 15. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ILLUMINA 5.8% 12/12/25 | 0.30% | — | — | — | |
| 2 | —MCKESSON .9% 12/03/25 | 0.34% | — | — | — | |
| 3 | —DUKE ENERGY COR 5 12/25 | 0.34% | — | — | — | |
| 4 | —ALLSTATE .75% 12/15/25 | 0.40% | — | — | — | |
| 5 | —Florida Power & Light Co | 0.41% | — | — | — | |
| 6 | —ROGERS CO 3.625% 12/15/25 | 0.48% | — | — | — | |
| 7 | —AON PLC 3.875% 12/15/25 | 0.51% | — | — | — | |
| 8 | —AMAZON.COM INC 4.6 12/25 | 0.86% | — | — | — | |
| 9 | —LLOYDS BANKING GROUP PLC | 0.91% | — | — | — | |
| 10 | —V 3.15 12/14/25 | 2.72% | — | — | — | |
| 11 | —Invesco Government & Agency Portfolio | 93.59% | — | — | — |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 93.6% of the book; the top ten carry 101%. Spread across 11+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -7bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -5bp on fee · 42× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -7bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -6bp on fee · 8× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 6× the assets · +$412M in over the month | Head-to-head |