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 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 2025 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 24 May 2019
Asset Under Management 62.45 Million (USD)
1 Month Total Return -0.56 %
Year To Date Return 9.15 %
1 Year Total Return 5.56 %
3 Year Annualized Total Return
NAV 24.02
Share Outstanding 2,600,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BAUSCH HEALTH COS INC BOND 0.0187957334
1011778 BC / NEW RED FIN BOND 0.0178697552
HCA INC BOND 0.0176777661
BAUSCH HEALTH COS INC BOND 0.0150731959
AVANTOR INC BOND 0.0144132949
Caesars Resort Collection LLC / CRC Finco Inc BOND 0.0128485016
MATTEL INC BOND 0.0106660614
DAVITA INC BOND 0.0104391713
BOMBARDIER INC BOND 0.0104263417
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp BOND 0.0103450129