| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | Invesco | Fixed Income | $2,300,292,000 | 2.40% | 0.10% | $21.24 | 0.79% | Based on the Nasdaq Bulletshares USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | Invesco | Fixed Income | $3,869,424,000 | 2.67% | 0.10% | $20.67 | 0.69% | Based on the Nasdaq Bulletshares USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | Invesco | Fixed Income | $2,789,511,000 | 2.96% | 0.10% | $20.17 | 0.37% | Based on the Nasdaq Bulletshares USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | Invesco | Fixed Income | $1,960,782,000 | 3.22% | 0.10% | $18.89 | -0.17% | Based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | Invesco | Fixed Income | $1,026,813,000 | 3.36% | 0.10% | $18.91 | -0.65% | Based on the Nasdaq Bulletshares USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | Invesco | Fixed Income | $678,100,500 | 3.55% | 0.10% | $19.57 | -1.01% | Based on the Nasdaq BulletShares USD Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | Invesco | Fixed Income | $383,616,000 | 3.42% | 0.10% | $17.76 | -1.38% | Based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | Invesco | Fixed Income | $240,582,000 | 3.85% | 0.10% | $15.88 | -2.44% | Based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | Invesco | Fixed Income | $18,081,000 | 5.99% | 0.42% | -1.94% | Based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | BlackRock | Fixed Income | $2,048,490,000 | 2.84% | 0.10% | $25.29 | 0.82% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | BlackRock | Fixed Income | $2,474,401,000 | 2.64% | 0.10% | $24.67 | 0.67% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | BlackRock | Fixed Income | $2,065,357,500 | 2.87% | 0.10% | $24.37 | 0.27% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | BlackRock | Fixed Income | $1,714,487,000 | 3.02% | 0.10% | $23.39 | -0.21% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | BlackRock | Fixed Income | $1,392,111,000 | 3.57% | 0.10% | $23.26 | -0.94% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | BlackRock | Fixed Income | $961,116,000 | 3.81% | 0.10% | $24.24 | -0.90% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | BlackRock | Fixed Income | $642,586,000 | 4.03% | 0.10% | $22.12 | -1.17% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | BlackRock | Fixed Income | $400,158,000 | 3.70% | 0.10% | $20.68 | -2.05% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |