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 20 March 2019
Asset Under Management 643.66 Million (USD)
1 Month Total Return 1.23 %
Year To Date Return 3.45 %
1 Year Total Return 5.26 %
3 Year Annualized Total Return 3.48 %
NAV 20.63
Share Outstanding 31,200,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CVS HEALTH CORP BOND 0.0188302785
APPLE INC BOND 0.0167994873
VERIZON COMMUNICATIONS BOND 0.0161126337
BANK OF AMERICA CORP BOND 0.0130319050
WELLS FARGO & COMPANY BOND 0.0112711590
ANHEUSER-BUSCH INBEV FIN BOND 0.0111949985
WALMART INC BOND 0.0088343456
JPMORGAN CHASE & CO BOND 0.0087742458
WELLS FARGO BANK NA BOND 0.0085341793
MORGAN STANLEY BOND 0.0081925857