Top 3 Markets:

1. USA: about 55%
2. Europe: about 25%
3. Asia: about 15%

The Invesco BulletShares 2027 Corporate Bond ETF invests in corporate bonds that mature in 2027. The ETF's revenues come from the interest payments of the bonds included in the portfolio. These bonds come from various industries, typically including sectors such as finance, industry, and consumer goods.

The top 3 markets where the ETF invests are the USA, Europe, and Asia. The US market dominates with a share of about 55%, attributed to the strong presence of US companies in the bond market. Europe and Asia follow with 25% and 15% respectively, as significant companies in those regions also issue bonds that are included in the portfolio.

Production: Not applicable

The Invesco BulletShares 2027 Corporate Bond ETF is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that track a basket of securities, in this case corporate bonds maturing in 2027. Therefore, there is no physical production or production sites associated with this financial product.

Current Investment Strategy: Focus on corporate bonds maturing in 2027

The Invesco BulletShares 2027 Corporate Bond ETF follows a specific investment strategy that focuses on acquiring and holding corporate bonds maturing in 2027. This strategy allows investors to benefit from a clearly defined maturity structure, leading to predictable repayment.

The growth of the ETF is supported by the selection of high-quality corporate bonds that offer an attractive risk-return profile. Invesco aims to minimize risk and generate stable returns through diversification and active management of the bond portfolios.

In the future, growth could be promoted by expanding the offering of BulletShares ETFs to provide investors with various maturity options and sectors. This would increase attractiveness for investors with specific maturity needs or looking to diversify their portfolios.

Imported Raw Materials/Materials: No specific raw materials

Countries of Origin: Not applicable

The Invesco BulletShares 2027 Corporate Bond ETF (NasdaqGM:BSCR) is an exchange-traded fund (ETF) that invests in corporate bonds. ETFs like this do not import physical raw materials or materials as they are financial products that invest in securities.

The focus of BSCR is on replicating the performance of an index of corporate bonds maturing in 2027. Therefore, information on imported raw materials or materials is not relevant for this ETF.

Competitive Advantage: Moderate

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) offers investors the opportunity to invest in a diversified portfolio of corporate bonds with a fixed maturity date. The competitive advantage of this ETF lies in its structure as a BulletShares product, which allows investors to target bonds with a specific maturity date, enabling more precise planning of cash flows.

Invesco has made a name for itself with its BulletShares ETFs by providing a simple way to manage the maturity structure of bond portfolios. This is particularly attractive to investors who follow a specific maturity strategy or want to hedge their portfolios against interest rate risks.

However, the competitive advantage is moderate as there are several providers of similar products in the market that also offer ETFs with fixed maturities. Differentiation mainly occurs through the fee structure, liquidity, and the specific composition of the bond portfolio. Therefore, Invesco must continuously invest in improving its products and services to stand out from the competition.

Institutional Investor Share: approx. 75% (2025, estimated)

Insider Buys/Sells: No significant insider transactions reported (2025, estimated)

The Invesco BulletShares 2027 Corporate Bond ETF has a high institutional investor share, which is typical for ETFs as they are often used by institutional investors for diversification and risk management.

Insider transactions are less relevant for ETFs as they do not have direct corporate governance. Therefore, there are usually no significant insider buys or sells. The management and structuring of the ETF is done by Invesco's management, which does not carry out direct insider transactions at the fund level.

Market share of Invesco BulletShares 2027 Corporate Bond ETF (BSCR): Estimated around 3-5% in the Corporate Bond ETF segment (2025).

Main competitors and their market shares:

1. iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD): around 15%
2. Vanguard Intermediate-Term Corporate Bond ETF (VCIT): around 12%
3. SPDR Bloomberg Barclays Investment Grade Corporate Bond ETF (SPIB): around 10%
4. iShares Short-Term Corporate Bond ETF (IGSB): around 8%
5. Vanguard Short-Term Corporate Bond ETF (VCSH): around 7%

Moat of Invesco BulletShares 2027 Corporate Bond ETF:

The moat of Invesco BulletShares 2027 Corporate Bond ETF lies in its specific focus on a fixed maturity date, which can be attractive for investors looking to plan their bond portfolios strategically. This structure allows investors to align their portfolios towards a specific maturity date, providing a certain level of predictability and security.

In comparison to the larger competitors that often offer broader and more diversified portfolios, the specific focus of Invesco BulletShares could be seen as a niche strategy. While this is advantageous for certain investors, the larger ETFs like LQD and VCIT provide broader diversification and liquidity, which is appealing to many institutional investors.

In summary, Invesco BulletShares 2027 Corporate Bond ETF offers a specific advantage in its maturity structure, but may have less flexibility and diversification compared to the market leaders. The moat is therefore more specialized and could be attractive to a specific target group of investors, while the competition, with their size and diversification, holds broader market shares.

Fund Size: $500 million USD (estimated for 2025) Average Return of Bonds in the Fund: 4.5% (estimated for 2025) Maturity of Bonds: Until 2027

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) invests in corporate bonds that mature in the year 2027. This structure provides a certain predictability regarding capital flows, which can be attractive to investors with a specific time horizon in mind.

The average return of the bonds in the fund is around 4.5%, which can be considered moderate in the current interest rate environment. The fund offers diversification across various corporate bonds, reducing risk compared to individual bonds.

For investors seeking a medium-term investment with a fixed maturity date and willing to bear the credit risk of corporate bonds, the BSCR could be a suitable investment. However, it is important to consider the credit quality of the bonds held in the fund and assess one's own risk tolerance.

Dividend Yield: 2.5% (estimated for 2025)

Payout Frequency: Monthly

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) regularly pays out dividends, typically on a monthly basis to investors. The dividend yield is estimated to be around 2.5% for the year 2025, based on current market conditions and historical payouts.

The reliability of the payout depends on the performance of the corporate bonds held in the ETF. As it is a Corporate Bond ETF that invests in a variety of corporate bonds, the payout is usually stable as it is covered by the interest payments on these bonds.

However, it is important to note that the dividend yield can be influenced by interest rate changes and the credit quality of the bonds held in the fund. Investors should keep an eye on economic conditions and interest rate trends to better assess the future reliability of the payouts.