Invesco BulletShares 2027 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 2027 (collectively, "2027 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -0.4% 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 | —MSFT 3.3 02/06/27 | 0.89% | — | — | — | |
| 2 | —Citigroup Inc | 0.88% | — | — | — | |
| 3 | —AMAZON.COM INC 3.15 8/22/2027 | 0.79% | — | — | — | |
| 4 | —MORGAN STANLEY 3.625 1/20/2027 | 0.68% | — | — | — | |
| 5 | —Goldman Sachs Group Inc/The | 0.68% | — | — | — | |
| 6 | —Oracle Corp | 0.61% | — | — | — | |
| 7 | —META PLATFORMS INC MTN | 0.59% | — | — | — | |
| 8 | —Wells Fargo & Co | 0.56% | — | — | — | |
| 9 | —BANK OF AMERICA CORP 3.248 10/21/2027 | 0.56% | — | — | — | |
| 10 | —AT&T INC SR UNSECURED 06/27 2.3 | 0.55% | — | — | — | |
| 11 | —ABBVIE INC SR UNSECURED 03/27 4.8 | 0.52% | — | — | — | |
| 12 | —CITIBANK NA SR UNSECURED 05/27 4.576 | 0.51% | — | — | — | |
| 13 | —Oracle Corp | 0.51% | — | — | — | |
| 14 | —Apple Inc | 0.50% | — | — | — | |
| 15 | —CVS Health Corp | 0.49% | — | — | — |
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| 1 month | +0.5% |
| 3 months | +0.3% |
| 6 months | -0.6% |
| YTD | -0.4% |
| 1 year | -0.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.9% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 211 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 BSCR 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 · 3× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -6bp on fee · 8× 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 · 28× 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 · 5× 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 · 4× the assets · +$312M in over the month | Head-to-head |