BSJN

Fund Description
The Invesco BulletShares 2023 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2023 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 2023. 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 2023 and will terminate on or about Dec. 31, 2023.
Fund Profile
Fund Name Invesco BulletShares 2023 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJN
Fund Sponsor Invesco
Fund ISIN US46138J8586
Net Expense Ratio 0.42 %
Fund Inception Date 7 October 2015
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 2023 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 22 October 2019
Asset Under Management 268.92 Million (USD)
1 Month Total Return -0.32 %
Year To Date Return 10.10 %
1 Year Total Return 6.30 %
3 Year Annualized Total Return 4.67 %
NAV 25.8576
Share Outstanding 10,400,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0401327060
CHS/COMMUNITY HEALTH SYS BOND 0.0246448658
BAUSCH HEALTH COS INC BOND 0.0173404727
ALTICE FINANCING SA BOND 0.0172812240
TENET HEALTHCARE CORP BOND 0.0169845605
FREEPORT-MCMORAN INC BOND 0.0168061895
INTELSAT JACKSON HLDG BOND 0.0163777631
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn BOND 0.0131314390
DISH DBS CORP BOND 0.0128743616
ZAYO GROUP LLC/ZAYO CAP BOND 0.0120607776