Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
ETF overview
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 130.66M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 20, 2023
- Number of holdings
- 256
Breakdown
Holdings (256)
| Name | Ticker | Weight |
|---|---|---|
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.46% | |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.94% | |
| SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.57% | |
| Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.51% | |
| CRC Insurance Group LLC 7.13% 06/01/2031 | 1.38% | |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.36% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 1.17% | |
| UKG Inc 6.88% 02/01/2031 | 1.12% | |
| Allied Universal Holdco LLC 7.88% 02/15/2031 | 1.08% | |
| Venture Global LNG Inc 8.38% 06/01/2031 | 1.04% | |
| and 243 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV)
- Expense ratio
- 0.42%
- Fund assets
- 130.66M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 20, 2023
- Number of holdings
- 256
| Name | Ticker | Weight |
|---|---|---|
| Meridian Arc Holdco LLC 6.25% 04/30/2031 | 2.46% | |
| PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | 1.94% | |
| SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | 1.57% | |
| Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | 1.51% | |
| CRC Insurance Group LLC 7.13% 06/01/2031 | 1.38% | |
| Core Scientific Finance I LLC 7.75% 05/15/2031 | 1.36% | |
| CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | 1.17% | |
| UKG Inc 6.88% 02/01/2031 | 1.12% | |
| Allied Universal Holdco LLC 7.88% 02/15/2031 | 1.08% | |
| Venture Global LNG Inc 8.38% 06/01/2031 | 1.04% | |
| and 243 more | ||
This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.
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