Invesco BulletShares 2028 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 2028 (collectively, "2028 Bonds").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$822M OVER THIS RANGE
Money is leaving — −$48M walked out over the past month, about 1.4% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.10% a year it is not the cheapest way in — SLQD runs the same ground at 0.06%.
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 | —CVS 4.3 03/25/28 | 1.16% | — | — | — | |
| 2 | —Amgen Inc | 0.90% | — | — | — | |
| 3 | —CIGNA COR 4.375% 10/15/28 | 0.89% | — | — | — | |
| 4 | —AERCAP IR 3.% 10/29/28 | 0.84% | — | — | — | |
| 5 | —Salesforce Inc | 0.82% | — | — | — | |
| 6 | —NVIDIA CORP SR UNSECURED 06/28 4.25 | 0.81% | — | — | — | |
| 7 | —RTX 4 1/8 11/16/28 | 0.70% | — | — | — | |
| 8 | —SPRINT CAPITAL CORPORATION | 0.61% | — | — | — | |
| 9 | —Citibank NA | 0.61% | — | — | — | |
| 10 | —AMAZON.COM INC SR UNSECURED 11/28 3.9 | 0.58% | — | — | — | |
| 11 | —Apple Inc | 0.55% | — | — | — | |
| 12 | —AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.53% | — | — | — | |
| 13 | —Apple Inc | 0.50% | — | — | — | |
| 14 | —AT&T INC 1.65 2/1/2028 | 0.50% | — | — | — | |
| 15 | —AMAZON.CO 1.65% 05/12/28 | 0.50% | — | — | — |
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| 1 month | +0.6% |
| 3 months | +0.2% |
| 6 months | -1.3% |
| YTD | -1.1% |
| 1 year | -0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$18M |
| 1 month | −$48M |
| 3 months | +$54M |
| YTD | +$730M |
| 1 year | +$822M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 201 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 BSCS 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 · 36× 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 |