BSJQ

Fund Description
The Invesco BulletShares 2026 High Yield Corporate Bond ETF (the "fund") seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2026 Index (the "underlying 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 2026. 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 2026 and will terminate on or about Dec. 31, 2026.
Fund Profile
Fund Name Invesco BulletShares 2026 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJQ
Fund Sponsor Invesco
Fund ISIN US46138J6358
Net Expense Ratio 0.42 %
Fund Inception Date 9 August 2018
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 2026 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 198.02 Million (USD)
1 Month Total Return 3.65 %
Year To Date Return -8.52 %
1 Year Total Return -6.89 %
3 Year Annualized Total Return 0.72 %
NAV 23.2969
Share Outstanding 8,500,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DISH DBS CORP BOND 0.0225141241
CONNECT FINCO SARL/CONNE BOND 0.0198379686
TENET HEALTHCARE CORP BOND 0.0197671840
Invesco Government & Agency Portfolio BOND 0.0192587336
NGL Energy Operating LLC / NGL Energy Finance Corp BOND 0.0184438653
UNITED AIRLINES INC BOND 0.0184006708
HUB INTERNATIONAL LTD BOND 0.0161930603
SPRINT CORP BOND 0.0159328462
DISH DBS CORP BOND 0.0156830669
ONEMAIN FINANCE CORP BOND 0.0155220868