BSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF

Get income6y track recordRanked #401 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2027 Index.

By Invesco · Launched 2019

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$849M

#1,209 of 5,562 · large

Dividend YieldGoal

5.74%

Track Record

6 years

#1,952 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,448+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD High Yield Corporate Bond 2027 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.1% of fund✓ well diversified

Invesco Private Prime Fund

10.9%

Invesco Private Government Fund

4.1%

CCO Holdings, LLC/CCO Holdings Capital Corp.

3.9%

DISH Network Corp.

3.6%

Mauser Packaging Solutions Holding Co.

2.6%

Rakuten Group, Inc.

2.3%

Venture Global LNG, Inc.

2.2%

Nexstar Media Inc.

1.9%

TK Elevator U.S. Newco, Inc.

1.7%

Celanese US Holdings LLC

1.7%

Asset allocation

Bonds

90.1%

Cash

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.1%Low

Year-on-year price swings

Max drawdown

-22.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.54Good downside protection

Bond profile

Duration

6.7 years

Avg maturity

10.1 years

Credit ratings

AAA

4.3%

59.1%

28.1%

Below B

8.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2027 Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Underlying Index, which measures the performance of U.S. dollar-denominated high yield corporate bonds maturing in 2027. The Index is compiled by Invesco Indexing LLC and includes bonds with a maximum credit rating of BB+ or Ba1 and a minimum average credit rating of CCC-. The Fund utilizes a sampling methodology to achieve its investment objective and will transition to cash and cash equivalents in the last twelve months of operation.
Inception date: September 12, 2019
Fund family: Invesco