BSJM

Fund Description
The Invesco BulletShares 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2022 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 2022. 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 2022 and will terminate on or about Dec. 31, 2022.
Fund Profile
Fund Name Invesco BulletShares 2022 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJM
Fund Sponsor Invesco
Fund ISIN US46138J8743
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 2022 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 15 January 2019
Asset Under Management 298.75 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 3.34 %
1 Year Total Return 0.96 %
3 Year Annualized Total Return 8.07 %
NAV 23.9
Share Outstanding 12,500,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENET HEALTHCARE CORP BOND 0.0252297703
ALTICE LUXEMBOURG SA BOND 0.0232871102
SPRINT COMMUNICATIONS BOND 0.0179393455
HCA INC BOND 0.0178166376
NIELSEN FINANCE LLC/CO BOND 0.0177024445
FREEPORT-MCMORAN INC BOND 0.0165369316
DISH DBS CORP BOND 0.0159293380
CALIFORNIA RESOURCES CRP BOND 0.0149544648
INTERNATIONAL GAME TECH BOND 0.0132870342
Ascent Resources Utica Holdings LLC / ARU Finance Corp BOND 0.0124312582