Invesco BulletShares 2026 Corporate Bond ETF
Price through Oct 2 · Flows through Oct 1. 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 2026 (collectively, "2026 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$834M OVER THIS RANGE
Money is leaving — −$231M in net outflows over the past month, about 7.2% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC 2.95 11/21/2026 | 2.05% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.95% | — | — | — | |
| 3 | —WELLS FARGO & COMPANY 3 10/23/2026 | 1.80% | — | — | — | |
| 4 | —Citigroup Inc | 1.54% | — | — | — | |
| 5 | —JPMORGAN CHASE BANK NA | 1.44% | — | — | — | |
| 6 | —Goldman Sachs Group Inc/The | 1.41% | — | — | — | |
| 7 | —WELLS FAR 5.254% 12/11/26 | 1.17% | — | — | — | |
| 8 | —BANK OF AMERICA CORP 4.25 10/22/2026 | 1.04% | — | — | — | |
| 9 | —CITIBANK NA (FXD) | 1.04% | — | — | — | |
| 10 | —JPMorgan Chase & Co | 1.03% | — | — | — | |
| 11 | —Pfizer Inc | 0.90% | — | — | — | |
| 12 | —ABBOTT LABORATORIES 3.75 11/30/2026 | 0.88% | — | — | — | |
| 13 | —SUMITOMO 3.01% 10/19/26 | 0.77% | — | — | — | |
| 14 | —FORD MOTOR CO 4.346 12/26 | 0.77% | — | — | — | |
| 15 | —HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | 0.77% | — | — | — |
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| 1 month | -0.1% |
| 3 months | -0.1% |
| 6 months | -0.1% |
| YTD | -0.3% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21M |
| 1 month | −$231M |
| 3 months | −$495M |
| YTD | −$1B |
| 1 year | −$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 55.3% of the book; the top ten carry 69%. Spread across 83+ names, it behaves like roughly 3 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 BSCQ 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 · 5× 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 · 38× 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 · 2× 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 · 7× 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 |