BSJK

Fund Description
The Invesco BulletShares 2020 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2020 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 2020. 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 2020 and will terminate on or about Dec. 31, 2020.
Fund Profile
Fund Name Invesco BulletShares 2020 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJK
Fund Sponsor Invesco
Fund ISIN US46138J6010
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 2020 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 21 May 2019
Asset Under Management 1082.54 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 4.03 %
1 Year Total Return 3.92 %
3 Year Annualized Total Return 5.98 %
NAV 23.95
Share Outstanding 45,200,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn BOND 0.0507948846
EMC CORP BOND 0.0428487968
TENET HEALTHCARE CORP BOND 0.0405781301
CSC HOLDINGS LLC BOND 0.0402896580
Icahn Enterprises LP / Icahn Enterprises Finance Corp BOND 0.0363093952
NAVIENT CORP BOND 0.0344423567
SPRINT COMMUNICATIONS BOND 0.0305883984
DISH DBS CORP BOND 0.0239088022
SPRINGLEAF FINANCE CORP BOND 0.0230831171
ALLY FINANCIAL INC BOND 0.0222051241