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BSJR ETF Profile


Family: Invesco
Name: Invesco BulletShares 2027 High Yield Corporate Bond ETF
Inception Date: 12-Sep-2019
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 33,400,001
Total Net Assets: 757,846,000
NAV: 22.67
Net Expense Ratio: 0.42%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: High Yield
Mortgage Bond Types:
Bond Type: Corporate
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes