BSJT

Fund Description
The Invesco BulletShares 2029 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD High Yield Corporate Bond 2029 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 2029. 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 2029 and will terminate on or about Dec. 15, 2029.
Fund Profile
Fund Name Invesco BulletShares 2029 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJT
Fund Sponsor Invesco
Fund ISIN US46138J3959
Net Expense Ratio 0.42 %
Fund Inception Date 15 September 2021
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 2029 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 10.68 Million (USD)
1 Month Total Return 5.20 %
Year To Date Return -12.24 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.3668
Share Outstanding 500,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MEDLINE BORROWER LP BOND 0.0270992053
FORD MOTOR CREDIT CO LLC BOND 0.0183921975
ALTICE FINANCING SA BOND 0.0165888958
SOTHEBY'S/BIDFAIR HLD BOND 0.0164621717
ALTICE FRANCE SA BOND 0.0162533543
ALTICE FRANCE SA BOND 0.0160020028
IMOLA MERGER CORP BOND 0.0139256099
MEDLINE BORROWER LP BOND 0.0118866912
UNITED AIRLINES INC BOND 0.0117431571
SBA COMMUNICATIONS CORP BOND 0.0097323633