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 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 16 August 2019
Asset Under Management 1786.61 Million (USD)
1 Month Total Return 0.28 %
Year To Date Return 2.78 %
1 Year Total Return 3.75 %
3 Year Annualized Total Return 1.72 %
NAV 21.3072
Share Outstanding 83,850,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GE Capital International Funding Co Unlimited Co BOND 0.0150450223
JPMORGAN CHASE & CO BOND 0.0094239645
ABBVIE INC BOND 0.0093641006
ALLERGAN FUNDING SCS BOND 0.0079530261
HP ENTERPRISE CO BOND 0.0078002734
VISA INC BOND 0.0074459272
JPMORGAN CHASE & CO BOND 0.0070183455
BROADCOM CRP / CAYMN FI BOND 0.0068167279
GOLDMAN SACHS GROUP INC BOND 0.0067902222
AT&T INC BOND 0.0067686863