BSJS

Fund Description
The Invesco BulletShares 2028 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2028. 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 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.
Fund Profile
Fund Name Invesco BulletShares 2028 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJS
Fund Sponsor Invesco
Fund ISIN US46138J4528
Net Expense Ratio 0.42 %
Fund Inception Date 16 September 2020
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 2028 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 24.35 Million (USD)
1 Month Total Return 4.18 %
Year To Date Return -11.46 %
1 Year Total Return -9.98 %
3 Year Annualized Total Return
NAV 22.1406
Share Outstanding 1,100,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CAPITAL CORP BOND 0.0221119060
DISH DBS CORP BOND 0.0176558601
CARNIVAL CORP BOND 0.0169895101
Organon & Co / Organon Foreign Debt CoIssuer BV BOND 0.0169462600
NFP CORP BOND 0.0150110400
SIRIUS XM RADIO INC BOND 0.0144044110
UNITED RENTALS NORTH AM BOND 0.0133417090
AVANTOR FUNDING INC BOND 0.0120821769
FRONTIER COMMUNICATIONS BOND 0.0117865802
CALPINE CORP BOND 0.0105855354