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 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 21 August 2019
Asset Under Management 818.21 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 7.47 %
1 Year Total Return 7.79 %
3 Year Annualized Total Return 2.81 %
NAV 21.2246
Share Outstanding 38,550,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP BOND 0.0196838775
APPLE INC BOND 0.0173343395
VERIZON COMMUNICATIONS BOND 0.0149768335
BANK OF AMERICA CORP BOND 0.0138782949
WELLS FARGO & COMPANY BOND 0.0113441435
WALMART INC BOND 0.0096236118
ANHEUSER-BUSCH INBEV FIN BOND 0.0094667729
JPMORGAN CHASE & CO BOND 0.0082039398
CHEVRON CORP BOND 0.0078607665
ORACLE CORP BOND 0.0077949921