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As part of Invesco's BulletShares investment grade suite, BSCV behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 15, 2031instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCV will unwind and return all capital to investors. This structure permits BSCV to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCV with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MYRG | MYR Group Inc | 1.84% | $5.24M |
| CTRE | CareTrust REIT Inc | 1.69% | $4.81M |
| FCFS | FirstCash Holdings Inc | 1.46% | $4.16M |
| SSREF | SSR Mining Inc | 1.12% | $3.20M |
| TRNO | Terreno Realty Corp | 1.10% | $3.13M |
| KRYS | Krystal Biotech Inc | 1.07% | $3.04M |
| — | Silicon Laboratories Inc | 1.01% | $2.86M |
| KLIC | Kulicke & Soffa Industries Inc | 0.99% | $2.83M |
| YOU | Clear Secure Inc | 0.98% | $2.78M |
| EAT | Brinker International Inc | 0.89% | $2.53M |
| — | Piper Sandler Cos | 0.88% | $2.51M |
| MC | Moelis & Co | 0.82% | $2.34M |
| TVTX | Travere Therapeutics Inc | 0.77% | $2.19M |
| ALKS | Alkermes PLC | 0.75% | $2.14M |
| ESNT | Essent Group Ltd | 0.68% | $1.94M |
| RHP | Ryman Hospitality Properties Inc | 0.68% | $1.93M |
| AAMI | Acadian Asset Management Inc | 0.65% | $1.84M |
| POWI | Power Integrations Inc | 0.63% | $1.80M |
| VCTR | Victory Capital Holdings Inc | 0.63% | $1.78M |
| — | Super Group SGHC Ltd | 0.59% | $1.68M |
| PLXS | Plexus Corp | 0.59% | $1.68M |
| ZWS | Zurn Elkay Water Solutions Corp | 0.59% | $1.67M |
| RXO | RXO Inc | 0.57% | $1.63M |
| ANAB | AnaptysBio Inc | 0.56% | $1.60M |
| RDN | Radian Group Inc | 0.56% | $1.59M |