BSJP

Fund Description
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2025 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 2025. 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 2025 and will terminate on or about Dec. 31, 2025.
Fund Profile
Fund Name Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJP
Fund Sponsor Invesco
Fund ISIN US46138J8172
Net Expense Ratio 0.42 %
Fund Inception Date 27 September 2017
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 2025 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 404.19 Million (USD)
1 Month Total Return 2.79 %
Year To Date Return -6.34 %
1 Year Total Return -4.79 %
3 Year Annualized Total Return 1.83 %
NAV 22.8355
Share Outstanding 17,700,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CAESARS ENTERTAIN INC BOND 0.0319702132
AMERICAN AIRLINES INC BOND 0.0264587348
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp BOND 0.0168579861
SPRINT CORP BOND 0.0154189937
VERITAS US INC/BERMUDA L BOND 0.0148532539
WESCO DISTRIBUTION INC BOND 0.0146106254
ARAMARK SERVICES INC BOND 0.0144905750
BAUSCH HEALTH COS INC BOND 0.0142881417
UNIVISION COMMUNICATIONS BOND 0.0139760755
FORD MOTOR CREDIT CO LLC BOND 0.0125017789