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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.1% | ▲ +0.5% | ▲ +2.4% | ▲ +3.2% | ▲ +19.2% | ▲ +9.3% | ▲ +32.6% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| USD Pending Dividends | Reported holding | 0.97% |
| Microsoft Corp 3.30% 02/06/2027 | Reported holding | 0.92% |
| Citigroup Inc 4.45% 09/29/2027 | Reported holding | 0.87% |
| Amazon.com Inc 3.15% 08/22/2027 | Reported holding | 0.79% |
| Goldman Sachs Group Inc/The 3.85% 01/26/2027 | Reported holding | 0.68% |
| Morgan Stanley 3.63% 01/20/2027 | Reported holding | 0.68% |
| Oracle Corp 3.25% 11/15/2027 | Reported holding | 0.62% |
| Meta Platforms Inc 3.50% 08/15/2027 | Reported holding | 0.60% |
| Wells Fargo & Co 4.30% 07/22/2027 | Reported holding | 0.57% |
| Bank of America Corp 3.25% 10/21/2027 | Reported holding | 0.57% |
| AT&T Inc 2.30% 06/01/2027 | Reported holding | 0.56% |
| Apple Inc 3.35% 02/09/2027 | Reported holding | 0.52% |
| AbbVie Inc 4.80% 03/15/2027 | Reported holding | 0.51% |
| Citibank NA 4.58% 05/29/2027 | Reported holding | 0.51% |
| Oracle Corp 2.80% 04/01/2027 | Reported holding | 0.51% |
| CVS Health Corp 1.30% 08/21/2027 | Reported holding | 0.50% |
| Cisco Systems Inc 4.80% 02/26/2027 | Reported holding | 0.46% |
| Bank of America Corp 4.18% 11/25/2027 | Reported holding | 0.46% |
| Apple Inc 3.20% 05/11/2027 | Reported holding | 0.46% |
| Morgan Stanley 3.95% 04/23/2027 | Reported holding | 0.46% |
| QUALCOMM Inc 3.25% 05/20/2027 | Reported holding | 0.46% |
| Amazon.com Inc 4.55% 12/01/2027 | Reported holding | 0.46% |
| Boeing Co/The 5.04% 05/01/2027 | Reported holding | 0.46% |
| Apple Inc 2.90% 09/12/2027 | Reported holding | 0.45% |
| Amazon.com Inc 3.30% 04/13/2027 | Reported holding | 0.45% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 0.42% |
| GE HealthCare Technologies Inc 5.65% 11/15/2027 | Reported holding | 0.41% |
| Banco Santander SA 5.29% 08/18/2027 | Reported holding | 0.40% |
| Verizon Communications Inc 4.13% 03/16/2027 | Reported holding | 0.40% |
| American Express Co 2.55% 03/04/2027 | Reported holding | 0.40% |
The Invesco BulletShares 2027 Corporate Bond ETF aims to replicate the performance of the Invesco BulletShares Corporate Bond 2027 Index. This fund commits at least 80% of its total capital to the corporate debt instruments that comprise its reference index. The benchmark itself is designed to gauge the returns of a collection of US dollar-denominated, investment-grade corporate bonds, all of which share an effective maturity date in 2027. Rather than acquiring every single security within the index, the fund utilizes a "sampling" approach to pursue its stated investment objective. Both the fund's portfolio and its underlying index are subject to monthly rebalancing. With a target maturity year of 2027, this fund is scheduled to liquidate on or about December 15, 2027. It is important to note that effective January 1, 2024, the underlying index's designation officially transitioned from the "Nasdaq BulletShares USD Corporate Bond 2027 Index" to the "Invesco BulletShares Corporate Bond 2027 Index." Investors are encouraged to review the full prospectus for additional details and comprehensive information regarding the fund and this change.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.07 |
| 2026-09-21 | 2026-09-25 | $0.07 |
| 2026-08-24 | 2026-08-28 | $0.07 |
| 2026-07-20 | 2026-07-24 | $0.07 |
| 2026-06-22 | 2026-06-26 | $0.07 |
| 2026-05-18 | 2026-05-22 | $0.07 |
| 2026-04-20 | 2026-04-24 | $0.07 |
| 2026-03-23 | 2026-03-27 | $0.07 |
| 2026-02-23 | 2026-02-27 | $0.07 |
| 2026-01-20 | 2026-01-23 | $0.07 |
| 2025-12-22 | 2025-12-26 | $0.07 |
| 2025-11-24 | 2025-11-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BSCR.