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 NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Nasdaq Bulletshares USD Corporate Bond 2023 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 9 August 2022
Asset Under Management 2469.95 Million (USD)
1 Month Total Return 0.10 %
Year To Date Return -2.06 %
1 Year Total Return -2.41 %
3 Year Annualized Total Return 1.36 %
NAV 20.9495
Share Outstanding 117,900,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC BOND 0.0173840687
BANK OF AMERICA CORP BOND 0.0134799483
BOEING CO BOND 0.0096137504
JPMORGAN CHASE & CO BOND 0.0086995502
EXXON MOBIL CORPORATION BOND 0.0086355468
NATWEST GROUP PLC BOND 0.0084145501
MORGAN STANLEY BOND 0.0080549197
MORGAN STANLEY BOND 0.0079898665
ORACLE CORP BOND 0.0078647916
WALMART INC BOND 0.0071975781