BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF

Get income5y track recordRanked #436 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2028 Index.

By Invesco · Launched 2020

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$693M

#1,327 of 5,562 · large

Dividend YieldGoal

6.27%

Track Record

5 years

#2,184 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,628+6.3%

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 2028 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

Invesco Private Prime Fund

14.2%

Invesco Private Government Fund

5.5%

CCO Holdings, LLC/CCO Holdings Capital Corp.

1.7%

DISH DBS Corp.

1.6%

Venture Global LNG, Inc.

1.6%

TransDigm, Inc.

1.5%

Organon & Co. / Organon Foreign Debt Co-Issuer B.V.

1.4%

Sirius XM Radio LLC.

1.3%

Tenneco Inc.

1.3%

Bausch Health Cos. Inc.

1.2%

Asset allocation

Bonds

98.9%

Cash

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-17.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.89Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Bond profile

Duration

6.1 years

Avg maturity

9.9 years

Credit ratings

AAA

0.1%

50.5%

38.2%

Below B

11.1%

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 2028 Index.
Strategy: Invests primarily in U.S. dollar-denominated high yield corporate bonds with maturities in 2028. The Fund will hold at least 80% of its assets in securities that comprise the Underlying Index, which is market value weighted with a 5% limit on individual issuers. 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 16, 2020
Fund family: Invesco