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 18 January 2019
Asset Under Management 987.62 Million (USD)
1 Month Total Return 1.02 %
Year To Date Return 0.58 %
1 Year Total Return 1.14 %
3 Year Annualized Total Return 3.21 %
NAV 20.64
Share Outstanding 47,850,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDMAN SACHS GROUP INC BOND 0.0121972023
WELLS FARGO & COMPANY BOND 0.0095034559
GOLDMAN SACHS GROUP INC BOND 0.0087963734
BROADCOM CRP / CAYMN FI BOND 0.0087050672
JPMORGAN CHASE & CO BOND 0.0085401407
BARCLAYS BANK PLC BOND 0.0082406384
MORGAN STANLEY BOND 0.0079778432
ABBVIE INC BOND 0.0078975090
JPMORGAN CHASE & CO BOND 0.0078251773
Charter Communications Operating LLC / Charter Communication BOND 0.0077420330