BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF
B

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*Unless otherwise stated, data provided by FactSet.

BSJK Fund Description

BSJK tracks a market-weighted index of USD-denominated high-yield corporate bonds with effective maturities in 2020.

BSJK Factset Analytics Insight

As part of Invesco's high-yield BulletShares suite, BSJK 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 high yield market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSJK will unwind and return all capital to investors. This structure permits BSJK to be used as a building block for a bond ladder. The fund's sector, credit, and geographic allocations all broadly align with our benchmark. Designed to be held to maturity rather than traded, BSJK's liquidity is only decent, with moderate spreads and workable daily volume. Underlying liquidity is weak, however, and larger investors will face challenges with block execution. The fund charges a reasonable fee, though its tracking is somewhat loose and holding costs are likely to be higher than advertised.

BSJK MSCI ESG Analytics Insight

Invesco BulletShares 2020 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of B based on a score of 2.71 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 High Yield Corporate Bond ETF ranks in the 6th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSJK Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJK 0.61% 0.78% 5.52% 3.41% 4.86% 3.36% --
BSJK (NAV) 0.51% 0.42% 4.81% 2.85% 4.71% 3.27% --
NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index 0.41% 0.94% 5.68% 3.94% 5.63% 3.36% --
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 1.48% 1.53% 8.26% 4.46% 5.82% 4.32% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJK Summary Data

Invesco
09/24/13
Open-Ended Fund
0.42%
$1.16B
$5.46M
0.05%

BSJK Portfolio Data

0.66
--
4.90%
09/23/19
81

BSJK Index Data

NASDAQ BulletShares USD High Yield Corporate Bond 2020 Index
Market Value
Maturity
Bloomberg Barclays US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

BSJK Portfolio Management

0.42%
-0.85%
-0.67%
-1.29%

BSJK Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

BSJK 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 -
Daily Spread
Premium/Discount
Volume

BSJK Factset Analytics Block Liquidity

As of 09/17/19
5
4
3
2
1

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

BSJK Tradability

227,696
$5.46M
218,318
$5.24M
0.05%
$0.01
0.20%
0.48% / -0.68%
None
100.00%
100,000
2.18
0.02%
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0
$23.97
N/A

BSJK Sector/Industry Breakdown


BSJK
Segment Benchmark
63.80%
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35.55%
--
0.50%
--
0.14%
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BSJK Top 10 Holdings[View All]

4.68%
4.26%
3.95%
3.24%
3.00%
2.99%
2.36%
2.30%
2.28%
39.59%

BSJK Top 5 Countries


BSJK
Segment Benchmark
91.08%
--
4.44%
--
3.45%
--
1.03%
--

BSJK Top 5 Currencies


BSJK
Segment Benchmark
100.00%
--

BSJK Performance Statistics

0.75
0.52
--
--
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BSJK MSCI ESG Ratings

B
2.71 / 10
5.78
5.77
8.34%
2.02%
174.45

BSJK Holdings Statistics

0.70 years
0.66
4.90%
0.66
Medium
81
1.88%

BSJK Avg Life Maturity Distribution

69.86%
30.14%
--
--
--
--
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BSJK OAS Breakdown

50.64%
9.80%
1.98%
2.47%
0.55%
0.85%
--
1.20%
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2.59%