BSCN

Fund Description
The Invesco BulletShares 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2023 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 2023. 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 2023 and will terminate on or about Dec. 31, 2023.
Fund Profile
Fund Name Invesco BulletShares 2023 Corporate Bond ETF
Fund Exchange Ticker BSCN
Fund Sponsor Invesco
Fund ISIN US46138J8669
Net Expense Ratio 0.10 %
Fund Inception Date 17 September 2014
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 2023 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 15 January 2019
Asset Under Management 527.22 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 0.50 %
1 Year Total Return 0.37 %
3 Year Annualized Total Return 3.35 %
NAV 20.2
Share Outstanding 26,100,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANHEUSER-BUSCH INBEV FIN BOND 0.0195020691
CVS HEALTH CORP BOND 0.0188372699
VERIZON COMMUNICATIONS BOND 0.0185493245
APPLE INC BOND 0.0174176480
BANK OF AMERICA CORP BOND 0.0140648879
WELLS FARGO & COMPANY BOND 0.0115259015
JPMORGAN CHASE & CO BOND 0.0091936311
WELLS FARGO BANK NA BOND 0.0085991500
ROYAL BK SCOTLND GRP PLC BOND 0.0084946837
AT&T INC BOND 0.0082160854