BSCJ

Invesco BulletShares 2019 Corporate Bond ETF
A

N/A
*Unless otherwise stated, data provided by FactSet.

BSCJ Fund Description

The Invesco BulletShares 2019 Corporate Bond ETF tracks a market-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2019.

BSCJ Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCJ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2019—instead of perpetual exposure to a maturity pocket of the US corporate investment-grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCJ will unwind and return all capital to investors. This structure permits BSCJ to be used as a building block for a bond ladder. BSCJ looks a lot like the general market, with most of its portfolio split between industrial and financial institution debt, and a BBB+ average credit rating. While not designed as a vehicle for trading, BSCJ is liquid for retail investors' purposes, trading in strong daily volume with small spreads. The fund charges a modest fee and tends to lag its index by even less, so holding costs should be predictable until its planned liquidation date.

BSCJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCJ 0.03% 0.51% 1.39% 1.42% 2.02% 2.35% --
BSCJ (NAV) 0.15% 0.51% 1.41% 1.38% 2.08% 2.38% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCJ Top 10 Countries [View All]

BSCJ Top 10 Sectors

BSCJ Top 10 Holdings [View All]

BSCJ Summary Data

Invesco
03/28/12
Open-Ended Fund
0.10%
$1.23B
$6.96M
0.05%

BSCJ Portfolio Data

1.15
1.23 years
2.81%
11/19/18
372

BSCJ Index Data

NASDAQ BulletShares USD Corporate Bond 2019 Index
Market Value
Maturity
N/A

BSCJ Portfolio Management

0.10%
-0.18%
-0.08%
-0.24%

BSCJ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSCJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BSCJ Factset Analytics Block Liquidity

As of 11/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCJ. BSCJ is rated a 4 out of 5.

BSCJ Tradability

330,423
$6.96M
288,438
$6.08M
0.05%
$0.01
0.13%
0.33% / -0.05%
None
100.00%
150,000
1.92
0.02%
--
--
$21.03
4

BSCJ Sector/Industry Breakdown


BSCJ
Segment Benchmark
53.10%
52.48%
42.58%
43.36%
2.67%
4.17%
0.86%
0.00%
0.79%
0.00%

BSCJ Top 10 Holdings[View All]

0.91%
0.84%
0.84%
0.83%
0.77%
0.70%
0.69%
0.69%
0.69%
0.69%
7.65%

BSCJ Top 5 Countries


BSCJ
Segment Benchmark
70.98%
71.68%
6.87%
4.89%
5.14%
6.00%
3.52%
2.58%
2.79%
2.01%

BSCJ Top 5 Currencies


BSCJ
Segment Benchmark
100.00%
100.00%

BSCJ Economic Development


BSCJ
Segment Benchmark
99.92%
99.13%
0.08%
0.87%

BSCJ Performance Statistics

--
--
--
--
--

BSCJ HOLDINGS STATISTICS


BSCJ
Segment Benchmark
1.23 years
1.97 years
1.15
1.84
0.31
0.94
--
0
2.81%
2.98%
1.15
--
Low
--
372
1070
A-
N/A

BSCJ MATURITY DISTRIBUTION


BSCJ
Segment Benchmark
32.64%
5.34%
65.38%
94.00%
0.68%
0.62%
0.51%
0.00%
0.00%
0.00%
0.00%
0.04%

BSCJ CREDIT BREAKDOWN


BSCJ
Segment Benchmark
2.35%
1.40%
14.52%
14.58%
47.14%
45.78%
32.74%
38.25%
2.46%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%