BSCL

Fund Description
The Invesco BulletShares 2021 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2021 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 2021. 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 2021 and will terminate on or about Dec. 31, 2021.
Fund Profile
Fund Name Invesco BulletShares 2021 Corporate Bond ETF
Fund Exchange Ticker BSCL
Fund Sponsor Invesco
Fund ISIN US46138J7000
Net Expense Ratio 0.10 %
Fund Inception Date 16 July 2013
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 2021 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 19 July 2019
Asset Under Management 1585.32 Million (USD)
1 Month Total Return 0.11 %
Year To Date Return 3.07 %
1 Year Total Return 4.50 %
3 Year Annualized Total Return 1.86 %
NAV 21.18
Share Outstanding 74,850,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH INBEV FIN BOND 0.0147986562
ORACLE CORP BOND 0.0097843401
GOLDMAN SACHS GROUP INC BOND 0.0090263852
DEUTSCHE BANK NY BOND 0.0084219273
MORGAN STANLEY BOND 0.0076111390
BNP PARIBAS BOND 0.0073809928
SHIRE ACQ INV IRELAND DA BOND 0.0071373635
APPLE INC BOND 0.0070592585
JPMORGAN CHASE & CO BOND 0.0070344840
APPLE INC BOND 0.0069373754