Invesco BulletShares 2027 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 2027 (collectively, "2027 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$3.4B OVER THIS RANGE
Money keeps arriving — +$21M of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned -0.9% 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 | —MSFT 3.3 02/06/27 | 0.91% | — | — | — | |
| 2 | —Citigroup Inc | 0.88% | — | — | — | |
| 3 | —AMAZON.COM INC 3.15 8/22/2027 | 0.79% | — | — | — | |
| 4 | —MORGAN STANLEY 3.625 1/20/2027 | 0.69% | — | — | — | |
| 5 | —Goldman Sachs Group Inc/The | 0.69% | — | — | — | |
| 6 | —Oracle Corp | 0.62% | — | — | — | |
| 7 | —META PLATFORMS INC MTN | 0.60% | — | — | — | |
| 8 | —Wells Fargo & Co | 0.57% | — | — | — | |
| 9 | —BANK OF AMERICA CORP 3.248 10/21/2027 | 0.56% | — | — | — | |
| 10 | —AT&T INC SR UNSECURED 06/27 2.3 | 0.56% | — | — | — | |
| 11 | —CITIBANK NA SR UNSECURED 05/27 4.576 | 0.52% | — | — | — | |
| 12 | —ABBVIE INC SR UNSECURED 03/27 4.8 | 0.51% | — | — | — | |
| 13 | —Oracle Corp | 0.51% | — | — | — | |
| 14 | —Apple Inc | 0.51% | — | — | — | |
| 15 | —CVS Health Corp | 0.50% | — | — | — |
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| 1 month | -0.3% |
| 3 months | -0.4% |
| 6 months | -0.4% |
| YTD | -0.9% |
| 1 year | -0.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$3M |
| 1 month | +$21M |
| 3 months | +$12M |
| YTD | +$456M |
| 1 year | +$456M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 211 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 BSCR 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 · 4× 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 · 27× 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 · 5× 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 · 4× the assets · +$412M in over the month | Head-to-head |