| 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 |
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 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 |
28 June 2022 |
| Asset Under Management |
163.93 Million (USD) |
| 1 Month Total Return |
-6.49 % |
| Year To Date Return |
-12.33 % |
| 1 Year Total Return |
-11.05 % |
| 3 Year Annualized Total Return |
-0.65 % |
| NAV |
22.4557 |
| Share Outstanding |
7,300,000 |