BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF

Get income2y track recordRanked #1,056 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD High Yield Corporate Bond 2032 Index.

By Invesco · Launched 2024

Annual Cost

0.42%

#2,130 of 5,562 · average

Fund Size

$40M

#3,762 of 5,562 · small

Dividend YieldGoal

6.65%

Track Record

2 years

#3,623 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,694+6.9%

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 2032 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.0% of fund✓ well diversified

Invesco Private Prime Fund

6.1%

1261229 B.C. Ltd.

2.9%

Quikrete Holdings, Inc.

2.6%

Invesco Private Government Fund

2.4%

CCO Holdings, LLC/CCO Holdings Capital Corp.

1.6%

WarnerMedia Holdings, Inc.

1.5%

CHS/Community Health Systems, Inc.

1.5%

QXO Building Products, Inc.

1.5%

TransDigm, Inc.

1.4%

IQVIA Inc.

1.4%

Asset allocation

Bonds

100.0%

Cash

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-4.5%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

7.0 years

Avg maturity

9.9 years

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 2032 Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Underlying Index, which is compiled and maintained by Invesco Indexing LLC, the Index Provider.
Inception date: June 12, 2024
Fund family: Invesco