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 Accretive Asset Management LLC
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 15 January 2019
Asset Under Management 1364.04 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 0.24 %
1 Year Total Return 2.10 %
3 Year Annualized Total Return 2.07 %
NAV 21.05
Share Outstanding 64,800,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MORGAN STANLEY BOND 0.0100878594
SHIRE ACQ INV IRELAND DA BOND 0.0100652669
NOVARTIS SECS INVEST LTD BOND 0.0094405651
JPMORGAN CHASE & CO BOND 0.0089148431
MORGAN STANLEY BOND 0.0085934777
WELLS FARGO BANK NA BOND 0.0078157421
MORGAN STANLEY BOND 0.0077620506
UBS AG STAMFORD CT BOND 0.0077281550
MICROSOFT CORP BOND 0.0077121816
WELLS FARGO BANK NA BOND 0.0076477518