BSCK

Fund Description
The Invesco BulletShares 2020 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2020 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 2020. 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 2020 and will terminate on or about Dec. 31, 2020.
Fund Profile
Fund Name Invesco BulletShares 2020 Corporate Bond ETF
Fund Exchange Ticker BSCK
Fund Sponsor Invesco
Fund ISIN US46138J5020
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 2020 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 16 January 2019
Asset Under Management 1569.28 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 0.05 %
1 Year Total Return 1.23 %
3 Year Annualized Total Return 2.26 %
NAV 21.05
Share Outstanding 74,550,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GE Capital International Funding Co Unlimited Co BOND 0.0140580153
JPMORGAN CHASE & CO BOND 0.0091519298
ABBVIE INC BOND 0.0091027885
ALLERGAN FUNDING SCS BOND 0.0082927638
HCA INC BOND 0.0077185262
HP ENTERPRISE CO BOND 0.0073309430
VISA INC BOND 0.0071994695
GOLDMAN SACHS GROUP INC BOND 0.0071556480
JPMORGAN CHASE & CO BOND 0.0070565582
CVS HEALTH CORP BOND 0.0068679082