BSJTInvesco BulletShares 2029 High Yield Corporate Bond ETF

Get income4y track recordRanked #481 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2029 Index.

By Invesco · Launched 2021

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$525M

#1,532 of 5,562 · large

Dividend YieldGoal

6.75%

Track Record

4 years

#2,464 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 2029 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 16.0% of fund✓ well diversified

Invesco Private Prime Fund

3.7%

EchoStar Corp.

2.2%

Medline Borrower, L.P.

1.6%

Cloud Software Group, Inc.

1.5%

Cloud Software Group, Inc.

1.5%

Invesco Private Government Fund

1.2%

Venture Global LNG, Inc.

1.2%

TransDigm, Inc.

1.1%

Neptune Bidco US Inc.

1.0%

Medline Borrower, L.P.

0.9%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-19.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Bond profile

Duration

6.6 years

Avg maturity

9.9 years

Credit ratings

AAA

0.1%

38.5%

50.9%

Below B

10.5%

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 2029 Index.
Strategy: Invests at least 80% of total assets in securities comprising the Underlying Index, which measures U.S. dollar-denominated high yield corporate bonds maturing in 2029. Bonds are market value weighted with a 5% limit on individual issuers at each rebalance.
Inception date: September 15, 2021
Fund family: Invesco