BSJL

Fund Description
The Invesco BulletShares 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2021 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 2021. 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 2021 and will terminate on or about Dec. 31, 2021.
Fund Profile
Fund Name Invesco BulletShares 2021 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJL
Fund Sponsor Invesco
Fund ISIN US46138J8099
Net Expense Ratio 0.42 %
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 NASDAQ BulletShares USD High Yield Corporate Bond 2021 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 18 January 2019
Asset Under Management 557.39 Million (USD)
1 Month Total Return 2.25 %
Year To Date Return 3.38 %
1 Year Total Return 2.76 %
3 Year Annualized Total Return 8.62 %
NAV 24.34
Share Outstanding 22,900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0337527523
DISH DBS CORP BOND 0.0274209559
BLACKSTONE CQP HOLDCO LP BOND 0.0265545734
T-MOBILE USA INC BOND 0.0216587894
BOMBARDIER INC BOND 0.0201113018
MGM RESORTS INTL BOND 0.0177629038
CENTURYLINK INC BOND 0.0175411485
SPRINT COMMUNICATIONS BOND 0.0174737662
MOMENTIVE PERFORMANCE BOND 0.0167340176
NRG ENERGY INC BOND 0.0158952614