BSCL

Invesco BulletShares 2021 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCL Fund Description

BSCL tracks a market-value-weighted, USD-denominated, investment-grade corporate bond index with effective maturities in 2021.

BSCL Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCL behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2021—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, BSCL will unwind and return all capital to investors. This structure permits BSCL to be used as a building block for a bond ladder. The fund trades easily, with manageable spreads and decent underlying liquidity for institutional traders. A well-managed fund, BSCL charges a reasonable fee and often lags its index by significantly less.

BSCL MSCI ESG Analytics Insight

Invesco BulletShares 2021 Corporate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.22 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 2021 Corporate Bond ETF ranks in the 78th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCL 0.02% 0.08% -0.30% -0.74% 2.49% 1.72% --
BSCL (NAV) 0.02% 0.04% -0.21% -0.58% 2.60% 1.79% --
NASDAQ BulletShares USD Corporate Bond 2021 Index 0.03% 0.07% 0.29% 0.43% 3.01% 2.08% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCL Summary Data

Invesco
07/17/13
Open-Ended Fund
0.10%
$1.56B
$7.43M
0.05%

BSCL Portfolio Data

0.30
--
0.88%
N/A
105

BSCL Index Data

NASDAQ BulletShares USD Corporate Bond 2021 Index
Market Value
Maturity
N/A

BSCL Portfolio Management

0.10%
-0.93%
-0.09%
-1.08%

BSCL Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

BSCL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BSCL Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

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

BSCL Tradability

352,068
$7.43M
273,551
$5.77M
0.05%
$0.01
0.00%
0.18% / -0.07%
None
100.00%
150,000
1.82
0.02%
--
0
$21.10
N/A

BSCL Sector/Industry Breakdown


BSCL
Segment Benchmark
48.06%
--
45.47%
--
6.47%
--

BSCL Top 10 Holdings[View All]

36.13%
16.72%
5.65%
3.89%
3.13%
2.89%
2.23%
1.81%
1.77%
1.70%
75.90%

BSCL Top 5 Countries


BSCL
Segment Benchmark
80.97%
--
4.63%
--
4.50%
--
4.18%
--
2.21%
--

BSCL Top 5 Currencies


BSCL
Segment Benchmark
80.97%
--
4.63%
--
4.50%
--
4.18%
--
2.21%
--

BSCL Performance Statistics

--
--
--
--
--

BSCL MSCI ESG Ratings

7.22 / 10
74.45
77.60
6.08%
2.08%
230.47

BSCL Holdings Statistics

0.28 years
0.30
0.88%
0.30
Medium
105
0.39%

BSCL Avg Life Maturity Distribution

97.64%
--
2.36%
--
--
--
--
--
--

BSCL OAS Breakdown

90.73%
7.34%
--
1.93%
--
--
--
--
--
--
--