BSCJ

Fund Description
The Invesco BulletShares 2019 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2019 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2019. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2019 and will terminate on or about Dec. 31, 2019.
Fund Profile
Fund Name Invesco BulletShares 2019 Corporate Bond ETF
Fund Exchange Ticker BSCJ
Fund Sponsor Invesco
Fund ISIN US46138J3041
Net Expense Ratio 0.10 %
Fund Inception Date 28 March 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name BulletShares USD Corporate Bond 2019 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 1043.83 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return 1.41 %
1 Year Total Return 2.24 %
3 Year Annualized Total Return 1.36 %
NAV 21.0875
Share Outstanding 49,500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BOND 0.1990610482
United States Treasury Bill BOND 0.1561643557
SHIRE ACQ INV IRELAND DA BOND 0.0255519396
MORGAN STANLEY BOND 0.0235947719
WELLS FARGO BANK NA BOND 0.0193206418
GOLDMAN SACHS GROUP INC BOND 0.0192384964
GOLDMAN SACHS GROUP INC BOND 0.0178058976
SHELL INTERNATIONAL FIN BOND 0.0158261852
JPMORGAN CHASE & CO BOND 0.0157899055
ORACLE CORP BOND 0.0154087816