Key stats
About Invesco BulletShares 2032 Corporate Bond ETF
Home page
Inception date
Sep 8, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
As part of Invesco's BulletShares investment grade suite, BSCW behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case, of December 2032 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, BSCW will unwind and return all capital to investors. This structure permits BSCW to be used as a building block for a bond ladder.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Mutual fund0.08%
Cash0.00%
Stock breakdown by region
North America95.53%
Europe3.11%
Asia1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history