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 21 May 2019
Asset Under Management 15.14 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 9.73 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.23
Share Outstanding 600,000
Top 10 Holdings (20 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALTICE FRANCE SA BOND 0.0407001556
CCO Holdings LLC / CCO Holdings Capital Corp BOND 0.0229277543
CENTENE CORP BOND 0.0175254449
DISH DBS CORP BOND 0.0167072022
POST HOLDINGS INC BOND 0.0167040222
BAUSCH HEALTH AMERICAS BOND 0.0166743450
HILTON DOMESTIC OPERATIN BOND 0.0154342621
HCA INC BOND 0.0144485552
SPRINGLEAF FINANCE CORP BOND 0.0143552840
VIRGIN MEDIA SECURED FIN BOND 0.0138041361