BSJVInvesco BulletShares 2031 High Yield Corporate Bond ETF

Get income2y track recordRanked #864 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2031 Index.

By Invesco · Launched 2023

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$89M

#3,056 of 5,562 · mid-size

Dividend YieldGoal

6.52%

Track Record

2 years

#3,177 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,646+6.5%

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 2031 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.8% of fund✓ well diversified

Panther Escrow Issuer, LLC

2.1%

CCO Holdings, LLC/CCO Holdings Capital Corp.

1.8%

UKG Inc.

1.7%

Allied Universal Holdco LLC

1.6%

Windstream Services LLC / Windstream Escrow Finance Corp.

1.5%

Venture Global LNG, Inc.

1.5%

JetBlue Airways Corp. / JetBlue Loyalty L.P.

1.3%

CoreWeave, Inc.

1.1%

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

1.1%

ZF North America Capital, Inc.

1.1%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-5.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

6.8 years

Avg maturity

9.8 years

Credit ratings

AAA

0.1%

49.1%

46.1%

Below B

4.7%

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 2031 Index.
Strategy: Invests primarily in U.S. dollar-denominated high yield corporate bonds with maturities in 2031. The Fund will invest at least 80% of its total assets in the securities that comprise the Underlying Index.
Inception date: September 20, 2023
Fund family: Invesco