BSCM

Invesco BulletShares 2022 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCM Fund Description

BSCM tracks a market-value-weighted, USD-denominated, investment-grade corporate bond index with effective maturities in 2022.

BSCM Factset Analytics Insight

As part of Invesco's BulletShares investment-grade suite, BSCM behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2022—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, BSCM will unwind and return all capital to investors. This structure permits BSCM to be used as a building block for a bond ladder. BSCM enjoys decent liquidity, with solid daily volume and manageable spreads. Block liquidity is decent for the debt space, but institutions should nonetheless work with market makers. Charging a reasonable expense ratio and often beating it in tracking, BSCM's holding costs won't be putting speed-bumps on the road to the fund's planned liquidation date.

BSCM MSCI ESG Analytics Insight

Invesco BulletShares 2022 Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 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 2022 Corporate Bond ETF ranks in the 44th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSCM Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCM 0.18% 0.60% 6.79% 7.85% 3.60% 3.52% --
BSCM (NAV) 0.24% 0.76% 6.68% 7.74% 3.54% 3.47% --
NASDAQ BulletShares USD Corporate Bond 2022 Index 0.24% 0.78% 7.08% 8.15% 3.73% -- --
Bloomberg Barclays Intermediate Corporate Bond Index 0.36% 0.60% 9.49% 10.60% 4.39% 3.64% 4.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCM Summary Data

Invesco
07/17/13
Open-Ended Fund
0.10%
$1.51B
$5.55M
0.05%

BSCM Portfolio Data

2.73
--
2.48%
09/23/19
382

BSCM Index Data

NASDAQ BulletShares USD Corporate Bond 2022 Index
Market Value
Maturity
Bloomberg Barclays Intermediate Corporate Bond Index

BSCM Portfolio Management

0.10%
-0.13%
-0.06%
-0.43%

BSCM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSCM 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 -

BSCM Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

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

BSCM Tradability

258,163
$5.55M
226,929
$4.87M
0.05%
$0.01
0.22%
0.48% / -0.09%
None
100.00%
150,000
1.51
0.02%
--
0
$21.42
N/A

BSCM Sector/Industry Breakdown


BSCM
Segment Benchmark
56.61%
--
40.11%
--
2.56%
--
0.73%
--

BSCM Top 10 Holdings[View All]

1.19%
0.97%
0.87%
0.84%
0.81%
0.80%
0.79%
0.78%
0.77%
8.7%

BSCM Top 5 Countries


BSCM
Segment Benchmark
85.05%
--
4.42%
--
2.81%
--
2.40%
--
1.96%
--

BSCM Top 5 Currencies


BSCM
Segment Benchmark
100.00%
--

BSCM Performance Statistics

0.92
0.69
--
--
--

BSCM MSCI ESG Ratings

BBB
5.23 / 10
73.36
44.48
8.49%
5.15%
141.35

BSCM Holdings Statistics

2.63 years
2.73
2.48%
2.72
Low
382
0.66%

BSCM Avg Life Maturity Distribution

0.79%
--
60.90%
38.31%
--
--
--
--
--

BSCM OAS Breakdown

88.39%
10.03%
1.29%
--
0.29%
--
--
--
--
--
--