BSCU

Invesco BulletShares 2030 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCU Fund Description

BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.

BSCU Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCU behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, of December 2030 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, BSCU will unwind and return all capital to investors. This structure permits BSCU to be used as a building block for a bond ladder.

BSCU MSCI ESG Analytics Insight

Invesco BulletShares 2030 Corporate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.27 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 2030 Corporate Bond ETF ranks in the 56th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCU -2.86% -2.43% -2.71% -6.15% -- -- --
BSCU (NAV) -1.91% -1.72% -2.21% -5.45% -- -- --
Bloomberg U.S. Intermediate Corporate Bond Index -1.29% -1.17% -1.45% -2.05% 4.74% 3.63% 3.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCU Summary Data

Invesco
09/16/20
Open-Ended Fund
0.10%
$65.10M
$973.50K
0.14%

BSCU Portfolio Data

7.47
--
2.40%
N/A
218

BSCU Index Data

Nasdaq BulletShares USD Corporate Bond 2030 Index
Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

BSCU Portfolio Management

0.10%
--
--
--

BSCU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSCU Fund Structure

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

BSCU Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

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

BSCU Tradability

51,093
$973.50K
7,917
$151.26K
0.14%
$0.03
0.00%
0.35% / -0.41%
None
100.00%
150,000
0.05
0.01%
--
0
$18.94
N/A

BSCU Sector/Industry Breakdown


BSCU
Segment Benchmark
64.77%
--
16.55%
--
11.27%
--
7.00%
--
0.41%
--

BSCU Top 10 Holdings[View All]

2.31%
1.72%
1.28%
1.13%
1.09%
1.04%
1.02%
0.90%
0.88%
0.87%
12.24%

BSCU Top 5 Countries


BSCU
Segment Benchmark
88.31%
--
4.40%
--
2.42%
--
2.15%
--
0.90%
--

BSCU Top 5 Currencies


BSCU
Segment Benchmark
88.31%
--
4.40%
--
2.42%
--
2.15%
--
0.90%
--

BSCU Performance Statistics

0.85
1.89
--
--
--

BSCU MSCI ESG Ratings

7.27 / 10
38.46
56.06
14.83%
--
247.07

BSCU Holdings Statistics

8.47 years
7.47
2.40%
7.47
Low
218
0.98%

BSCU Avg Life Maturity Distribution

--
--
--
--
--
100.00%
--
--
--

BSCU OAS Breakdown

62.97%
37.03%
--
--
--
--
--
--
--
--
--