BSJR

Fund Description
The Invesco BulletShares 2027 High Yield Corporate Bond ETF (the "Fund") is based on the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (the "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 2027. 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 2027 and will terminate on or about Dec. 15, 2027.
Fund Profile
Fund Name Invesco BulletShares 2027 High Yield Corporate Bond ETF
Fund Exchange Ticker BSJR
Fund Sponsor Invesco
Fund ISIN US46138J5855
Net Expense Ratio 0.42 %
Fund Inception Date 12 September 2019
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 2027 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 42.78 Million (USD)
1 Month Total Return -8.41 %
Year To Date Return -15.48 %
1 Year Total Return -14.37 %
3 Year Annualized Total Return
NAV 21.3899
Share Outstanding 2,000,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CCO Holdings LLC / CCO Holdings Capital Corp BOND 0.0360589138
CARNIVAL CORP BOND 0.0292613407
NEXSTAR MEDIA INC BOND 0.0194220087
TENET HEALTHCARE CORP BOND 0.0174848856
FIRSTENERGY CORP BOND 0.0163335010
PAR PHARMACEUTICAL INC BOND 0.0162557490
CSC HOLDINGS LLC BOND 0.0153244046
Icahn Enterprises LP / Icahn Enterprises Finance Corp BOND 0.0152731452
FORD MOTOR CREDIT CO LLC BOND 0.0149754809
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber BOND 0.0149284004