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 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 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 16 January 2019
Asset Under Management 4.89 Million (USD)
1 Month Total Return 1.75 %
Year To Date Return 4.21 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.47
Share Outstanding 200,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IQVIA INC BOND 0.0420478693
TRANSDIGM INC BOND 0.0417053463
VIRGIN MEDIA SECURED FIN BOND 0.0413881954
ALTICE FRANCE SA BOND 0.0405424596
ALTICE FINANCING SA BOND 0.0399085806
HCA INC BOND 0.0219825339
SPRINT CORP BOND 0.0218305552
CENTENE CORP BOND 0.0214947981
CCO Holdings LLC / CCO Holdings Capital Corp BOND 0.0212226826
PULTEGROUP INC BOND 0.0210641071