BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF

Get income3y track recordRanked #598 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2030 Index.

By Invesco · Launched 2022

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$276M

#2,018 of 5,562 · mid-size

Dividend YieldGoal

6.63%

Track Record

3 years

#2,775 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,721+7.2%

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 2030 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.2% of fund✓ well diversified

Invesco Private Prime Fund

5.6%

Invesco Private Government Fund

2.2%

HUB International Ltd.

1.9%

WULF Compute LLC

1.9%

EMRLD Borrower L.P./ Emerald Co-Issuer Inc.

1.7%

1011778 BC ULC / New Red Finance Inc.

1.6%

DaVita Inc.

1.5%

athenahealth Group Inc.

1.4%

Caesars Entertainment, Inc.

1.2%

Tenet Healthcare Corp.

1.2%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.0%Low

Year-on-year price swings

Max drawdown

-5.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Bond profile

Duration

7.1 years

Avg maturity

9.9 years

Credit ratings

AAA

0.1%

51.3%

39.5%

Below B

9.0%

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 2030 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 2030. Managed by Invesco Indexing LLC.
Inception date: September 8, 2022
Fund family: Invesco