ETF PRO AIOctober 3, 2026
BSCP Invesco BulletShares 2025 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.9Bfund assets
—return, YTD
-0.1%return, 1 year
—net flow, 1 month
−$1Bnet flow, 1 year
1.2%realized volatility, 1y
-0.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS