Invesco BulletShares 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -4.6% 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 | —BOEING CO SR UNSECURED 05/30 5.15 | 1.23% | — | — | — | |
| 2 | —Meta Platforms Inc | 1.05% | — | — | — | |
| 3 | —PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.81% | — | — | — | |
| 4 | —Oracle Corp | 0.75% | — | — | — | |
| 5 | —Amgen Inc | 0.74% | — | — | — | |
| 6 | —CITIBANK NA SR UNSECURED 05/30 4.914 | 0.68% | — | — | — | |
| 7 | —Alphabet Inc | 0.66% | — | — | — | |
| 8 | —Amazon.com Inc | 0.66% | — | — | — | |
| 9 | —Takeda Pharmaceutical Co Ltd | 0.60% | — | — | — | |
| 10 | —Philip Morris International Inc | 0.59% | — | — | — | |
| 11 | —Centene Corp | 0.53% | — | — | — | |
| 12 | —SYNOPSYS INC 4.85%, due 04/01/2030 | 0.53% | — | — | — | |
| 13 | —Alphabet Inc | 0.52% | — | — | — | |
| 14 | —EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.50% | — | — | — | |
| 15 | —Centene Corp | 0.49% | — | — | — |
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| 1 month | -1.8% |
| 3 months | -3.1% |
| 6 months | -3.4% |
| YTD | -4.6% |
| 1 year | -4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
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 207 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 BSCU 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 · 8× 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 · 63× 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 · 4× 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 · 12× 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 · 10× the assets · +$412M in over the month | Head-to-head |