Invesco BulletShares 2026 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$1.4B OVER THIS RANGE
Money is leaving — −$186M walked out over the past month, about 5.3% of the fund's asset base, while the price has returned -0.0% so far this year. At 0.10% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC 2.95 11/21/2026 | 1.99% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.87% | — | — | — | |
| 3 | —WELLS FARGO & COMPANY 3 10/23/2026 | 1.76% | — | — | — | |
| 4 | —Citigroup Inc | 1.51% | — | — | — | |
| 5 | —JPMorgan Chase & Co | 1.51% | — | — | — | |
| 6 | —JPMORGAN CHASE BANK NA | 1.39% | — | — | — | |
| 7 | —Goldman Sachs Group Inc/The | 1.38% | — | — | — | |
| 8 | —MORGAN STANLEY MTN | 1.14% | — | — | — | |
| 9 | —WELLS FAR 5.254% 12/11/26 | 1.13% | — | — | — | |
| 10 | —CITIBANK NA (FXD) | 1.02% | — | — | — | |
| 11 | —BANK OF AMERICA CORP 4.25 10/22/2026 | 1.01% | — | — | — | |
| 12 | —JPMorgan Chase & Co | 1.01% | — | — | — | |
| 13 | —Apple Inc | 1.00% | — | — | — | |
| 14 | —SUMITOMO 1.402% 09/17/26 | 1.00% | — | — | — | |
| 15 | —DELL INT LLC / EMC CORP 4.9 10/1/2026 | 0.88% | — | — | — |
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| 1 month | +0.3% |
| 3 months | +0.3% |
| 6 months | -0.2% |
| YTD | -0.0% |
| 1 year | +0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$12M |
| 1 month | −$186M |
| 3 months | −$345M |
| YTD | −$774M |
| 1 year | −$777M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 31.7% of the book; the top ten carry 45%. Spread across 134+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -7bp on fee · 5× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 11× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -5bp on fee · 37× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -6bp on fee · 7× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -6bp on fee · 5× the assets · +$312M in over the month | Head-to-head |