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 Invesco Indexing
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 12 November 2019
Asset Under Management 935.64 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 8.15 %
1 Year Total Return 5.75 %
3 Year Annualized Total Return 5.20 %
NAV 24.4933
Share Outstanding 38,200,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0358439700
T-MOBILE USA INC BOND 0.0318433532
DISH DBS CORP BOND 0.0314345574
BAUSCH HEALTH COS INC BOND 0.0253019760
MGM RESORTS INTL BOND 0.0214599218
NRG ENERGY INC BOND 0.0199648486
CENTURYLINK INC BOND 0.0199381303
MEREDITH CORP BOND 0.0195510797
SPRINT COMMUNICATIONS BOND 0.0181596200
BOMBARDIER INC BOND 0.0179780954