BSCM

Fund Description
The Invesco BulletShares 2022 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2022 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 2022. 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 2022 and will terminate on or about Dec. 31, 2022.
Fund Profile
Fund Name Invesco BulletShares 2022 Corporate Bond ETF
Fund Exchange Ticker BSCM
Fund Sponsor Invesco
Fund ISIN US46138J8826
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 2022 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 24 May 2019
Asset Under Management 1245.24 Million (USD)
1 Month Total Return 0.52 %
Year To Date Return 3.71 %
1 Year Total Return 5.14 %
3 Year Annualized Total Return 2.68 %
NAV 21.07
Share Outstanding 59,100,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDMAN SACHS GROUP INC BOND 0.0123421924
WELLS FARGO & COMPANY BOND 0.0094612002
BROADCOM CRP / CAYMN FI BOND 0.0088427772
JPMORGAN CHASE & CO BOND 0.0085841050
GOLDMAN SACHS GROUP INC BOND 0.0081702685
MORGAN STANLEY BOND 0.0081350235
BARCLAYS BANK PLC BOND 0.0080024141
GENERAL ELECTRIC CO BOND 0.0078929603
Charter Communications Operating LLC / Charter Communication BOND 0.0078618450
ABBVIE INC BOND 0.0078111714