Invesco BulletShares 2029 Corporate Bond ETF
Price through Oct 2 · Flows through Oct 2. 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 2029 (collectively, "2029 Bonds"). The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.8B OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -3.3% 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 IN 3.2% 11/21/29 | 1.18% | — | — | — | |
| 2 | —SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.97% | — | — | — | |
| 3 | —NVIDIA Corp | 0.80% | — | — | — | |
| 4 | —Amazon.com Inc | 0.79% | — | — | — | |
| 5 | —INTERNATI 3.5% 05/15/29 | 0.73% | — | — | — | |
| 6 | —Centene Corp | 0.72% | — | — | — | |
| 7 | —Amazon.com Inc | 0.68% | — | — | — | |
| 8 | —Oracle Corp | 0.68% | — | — | — | |
| 9 | —Verizon Communications Inc | 0.67% | — | — | — | |
| 10 | —T 4.35 03/01/29 | 0.67% | — | — | — | |
| 11 | —Fiserv Inc | 0.67% | — | — | — | |
| 12 | —Anheuser-Busch InBev Worldwide Inc | 0.66% | — | — | — | |
| 13 | —Cisco Systems Inc | 0.58% | — | — | — | |
| 14 | —Alphabet Inc | 0.57% | — | — | — | |
| 15 | —ABBVIE INC SR UNSECURED 03/29 4.8 | 0.57% | — | — | — |
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| 1 month | -1.3% |
| 3 months | -2.1% |
| 6 months | -2.4% |
| YTD | -3.3% |
| 1 year | -3.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | +$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 197 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 BSCT 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 · 7× 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 · 52× 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 · 10× 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 · 8× the assets · +$412M in over the month | Head-to-head |