BSCS

Invesco BulletShares 2028 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCS Fund Description

BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.

BSCS Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCS behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2028—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCS will unwind and return all capital to investors. This structure permits BSCS to be used as a building block for a bond ladder.

BSCS MSCI ESG Analytics Insight

Invesco BulletShares 2028 Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2028 Corporate Bond ETF ranks in the 36th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCS 1.05% 2.47% -0.91% 1.37% -- -- --
BSCS (NAV) 1.06% 2.38% -0.91% 0.80% -- -- --
NASDAQ BulletShares USD Corporate Bond 2028 Index 1.08% 2.41% -0.26% 1.87% 8.80% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.77% 1.48% 0.04% 1.86% 6.22% 3.90% 4.02%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCS Summary Data

Invesco
08/09/18
Open-Ended Fund
0.10%
$303.23M
$975.57K
0.07%

BSCS Portfolio Data

6.03
--
2.16%
05/24/21
171

BSCS Index Data

NASDAQ BulletShares USD Corporate Bond 2028 Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

BSCS Portfolio Management

0.10%
-0.91%
-0.14%
-1.62%

BSCS Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

BSCS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BSCS Factset Analytics Block Liquidity

As of 07/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCS. BSCS is rated a N/A out of 5.

BSCS Tradability

42,439
$975.57K
25,751
$593.32K
0.07%
$0.02
0.02%
0.33% / -0.36%
None
100.00%
150,000
0.17
0.01%
--
0
$23.22
N/A

BSCS Sector/Industry Breakdown


BSCS
Segment Benchmark
69.69%
--
24.92%
--
4.72%
--
0.66%
--

BSCS Top 10 Holdings[View All]

4.34%
2.37%
1.87%
1.85%
1.68%
1.65%
1.53%
1.32%
1.26%
1.20%
19.08%

BSCS Top 5 Countries


BSCS
Segment Benchmark
85.60%
--
5.31%
--
4.90%
--
1.68%
--
0.84%
--

BSCS Top 5 Currencies


BSCS
Segment Benchmark
85.60%
--
5.31%
--
4.90%
--
1.68%
--
0.84%
--

BSCS Performance Statistics

0.88
1.55
--
--
--

BSCS MSCI ESG Ratings

5.59 / 10
14.34
35.78
12.50%
3.06%
217.90

BSCS Holdings Statistics

6.82 years
6.03
2.16%
6.03
Low
171
0.91%

BSCS Avg Life Maturity Distribution

0.00%
--
--
0.21%
73.06%
26.73%
--
--
--

BSCS OAS Breakdown

74.29%
24.42%
0.99%
0.30%
--
--
--
--
--
--
--