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 NASDAQ
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 9 August 2022
Asset Under Management 705.30 Million (USD)
1 Month Total Return 1.98 %
Year To Date Return -5.68 %
1 Year Total Return -4.49 %
3 Year Annualized Total Return 0.50 %
NAV 23.6678
Share Outstanding 29,800,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0501373556
TENET HEALTHCARE CORP BOND 0.0351664998
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC BOND 0.0333988413
ALTICE FRANCE SA BOND 0.0250684754
CAESARS ENTERTAIN INC BOND 0.0249851880
CHS/COMMUNITY HEALTH SYS BOND 0.0246944599
DISH DBS CORP BOND 0.0214820336
WESCO DISTRIBUTION INC BOND 0.0200412621
MGM RESORTS INTL BOND 0.0183880683
LIVE NATION ENTERTAINMEN BOND 0.0179571754