BSJO

Fund Description
The Invesco BulletShares 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD High Yield Corporate Bond 2024 Index (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 2024. 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 2024 and will terminate on or about Dec. 31, 2024.
Fund Profile
Fund Name Invesco BulletShares 2024 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJO
Fund Sponsor Invesco
Fund ISIN US46138J8339
Net Expense Ratio 0.42 %
Fund Inception Date 14 September 2016
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 2024 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 28 June 2022
Asset Under Management 448.01 Million (USD)
1 Month Total Return -6.39 %
Year To Date Return -11.76 %
1 Year Total Return -10.72 %
3 Year Annualized Total Return -1.05 %
NAV 21.9612
Share Outstanding 20,400,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPRINT CORP BOND 0.0375993079
INTESA SANPAOLO SPA BOND 0.0277676383
DISH DBS CORP BOND 0.0253498607
CSC HOLDINGS LLC BOND 0.0229664078
FORD MOTOR CREDIT CO LLC BOND 0.0208514187
MAUSER PACKAGING SOLUT BOND 0.0205726661
CCO Holdings LLC / CCO Holdings Capital Corp BOND 0.0199328120
CHENIERE ENERGY PARTNERS BOND 0.0197952277
JAZZ SECURITIES DAC BOND 0.0196901663
VIRGIN MEDIA SECURED FIN BOND 0.0186901878