BSJO

Fund Description
The Invesco BulletShares 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 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 2024. 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 2024 and will terminate on or about Dec. 31, 2024.
Fund Profile
Fund Name Invesco BulletShares 2024 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJO
Fund Sponsor Invesco
Fund ISIN US46138J8339
Net Expense Ratio 0.42 %
Fund Inception Date 14 September 2016
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 2024 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 21 May 2019
Asset Under Management 77.10 Million (USD)
1 Month Total Return 0.03 %
Year To Date Return 8.87 %
1 Year Total Return 6.82 %
3 Year Annualized Total Return
NAV 24.87
Share Outstanding 3,100,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0198069506
BAUSCH HEALTH COS INC BOND 0.0180861577
FIRST DATA CORPORATION BOND 0.0176733547
TENET HEALTHCARE CORP BOND 0.0154246183
DAVITA INC BOND 0.0141747317
CCO Holdings LLC / CCO Holdings Capital Corp BOND 0.0139644406
MPH ACQUISITION HOLDINGS BOND 0.0138548326
BWAY HOLDING CO BOND 0.0134947669
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc BOND 0.0133484460
DELL INT LLC / EMC CORP BOND 0.0126369601