The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.

資産クラス

Fixed Income

運用会社

Invesco

設定国

US

設定日

2016年9月14日

保有銘柄数

134

ISIN

US46138J7919