BSJJ

Fund Description
The Invesco BulletShares 2019 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2019 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, high yield corporate bonds with effective maturities in 2019. 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 2019 and will terminate on or about Dec. 31, 2019.
Fund Profile
Fund Name Invesco BulletShares 2019 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJJ
Fund Sponsor Invesco
Fund ISIN US46138J4031
Net Expense Ratio 0.42 %
Fund Inception Date 23 September 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 High Yield Corporate Bond 2019 Index
Index Provider Accretive Asset Management LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 1107.88 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return 1.31 %
1 Year Total Return 2.20 %
3 Year Annualized Total Return 6.81 %
NAV 23.98
Share Outstanding 46,200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Prime Security Services Borrower LLC / Prime Finance Inc BOND 0.0406183287
CSC HOLDINGS LLC BOND 0.0380150345
SCIENTIFIC GAMES INTERNA BOND 0.0328870094
SOLERA LLC / SOLERA FINA BOND 0.0312873342
VISTRA ENERGY CORP BOND 0.0255782327
SPRINT CAPITAL CORP BOND 0.0240069000
CLEAR CHANNEL WORLDWIDE BOND 0.0236450947
T-MOBILE USA INC BOND 0.0235866673
DELL INT LLC / EMC CORP BOND 0.0219715026
SIRIUS XM RADIO INC BOND 0.0214540495