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 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 16 August 2019
Asset Under Management 92.51 Million (USD)
1 Month Total Return -0.70 %
Year To Date Return 10.49 %
1 Year Total Return 6.91 %
3 Year Annualized Total Return
NAV 25.0023
Share Outstanding 3,700,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0211566074
TENET HEALTHCARE CORP BOND 0.0165015457
BAUSCH HEALTH COS INC BOND 0.0163418692
CSC HOLDINGS LLC BOND 0.0148407275
DISH DBS CORP BOND 0.0138160758
MAUSER PACKAGING SOLUT BOND 0.0137781811
DAVITA INC BOND 0.0137347425
CCO Holdings LLC / CCO Holdings Capital Corp BOND 0.0134988391
DELL INT LLC / EMC CORP BOND 0.0129463081
AVANTOR INC BOND 0.0124818605