BSCK

Invesco BulletShares 2020 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCK Fund Description

BSCK tracks a market-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2020.

BSCK Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCK behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2020—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, BSCK will unwind and return all capital to investors. This structure permits BSCK to be used as a building block for a bond ladder. BSCK largely mirrors the broader market, with somewhat lower risk, as it holds a basket of industrial and financial institution debt. While designed to be held more than traded, BSCK offers adequate liquidity for most retail investors, and underlying liquidity is deep enough to accommodate creation/redemption without significant price movement. BSCK charges a reasonable fee and recovers a good portion of it, lagging its index by significantly less than its expense ratio.

BSCK MSCI ESG Analytics Insight

Invesco BulletShares 2020 Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2020 Corporate Bond ETF ranks in the 37th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSCK Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 02/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCK 0.14% 0.46% 0.25% 3.05% 2.07% 2.25% --
BSCK (NAV) 0.19% 0.58% 0.38% 3.28% 2.18% 2.31% --
NASDAQ BulletShares USD Corporate Bond 2020 Index 0.21% 0.59% 0.39% 3.39% 2.32% 2.45% --
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.61% 1.27% 0.92% 5.15% 2.98% 2.49% 2.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCK Summary Data

Invesco
03/28/12
Open-Ended Fund
0.10%
$1.68B
$11.57M
0.05%

BSCK Portfolio Data

0.45
--
2.09%
02/24/20
280

BSCK Index Data

NASDAQ BulletShares USD Corporate Bond 2020 Index
Market Value
Maturity
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

BSCK Portfolio Management

0.10%
-0.11%
0.37%
-0.15%

BSCK Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

BSCK Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSCK Factset Analytics Block Liquidity

As of 02/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCK. BSCK is rated a N/A out of 5.

BSCK Tradability

543,797
$11.57M
468,671
$9.99M
0.05%
$0.01
0.09%
0.36% / -0.09%
None
100.00%
150,000
3.12
0.02%
--
0
$21.27
N/A

BSCK Sector/Industry Breakdown


BSCK
Segment Benchmark
50.00%
--
47.00%
--
3.01%
--

BSCK Top 10 Holdings[View All]

2.02%
1.20%
1.03%
0.99%
0.94%
0.92%
0.90%
0.84%
0.83%
14.15%

BSCK Top 5 Countries


BSCK
Segment Benchmark
83.73%
--
4.69%
--
3.74%
--
2.21%
--
1.44%
--

BSCK Top 5 Currencies


BSCK
Segment Benchmark
100.00%
--

BSCK Performance Statistics

0.77
0.34
--
--
--

BSCK MSCI ESG Ratings

4.92 / 10
38.21
37.45
9.48%
3.68%
127.17

BSCK Holdings Statistics

0.46 years
0.45
2.09%
0.46
Low
280
0.45%

BSCK Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

BSCK OAS Breakdown

97.22%
2.64%
0.14%
--
--
--
--
--
--
--
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