BSJL

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

BSJL Fund Description

BSJL tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2021.

BSJL Factset Analytics Insight

As part of Invesco's high-yield BulletShares suite, BSJL 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 high-yield market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSJL will unwind and return all capital to investors. This structure permits BSJL to be used as a building block for a bond ladder. The fund's allocations by sector, credit, and geography all roughly align with our high-yield benchmark. A buy-and-hold ETF more than a trading vehicle, BSJL has only adequate liquidity, with decent daily volume and manageable spreads. For larger investors, creation/redemption can move the prices adversely due to poor underlying liquidity in the high-yield bond space. BSJL charges a reasonable fee, but tracking has been loose raising holding costs significantly.

BSJL MSCI ESG Analytics Insight

Invesco BulletShares 2021 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.46 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 High Yield Corporate Bond ETF ranks in the 32nd percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJL -0.04% -0.09% 0.77% 1.72% 1.51% 2.66% --
BSJL (NAV) -0.01% -0.03% 0.73% 1.77% 1.55% 2.70% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJL Summary Data

Invesco
09/18/14
Open-Ended Fund
0.42%
$526.54M
$2.37M
0.04%

BSJL Portfolio Data

0.23
--
0.82%
N/A
14

BSJL Index Data

Market Value
Maturity
N/A

BSJL Portfolio Management

0.42%
-1.50%
-0.54%
-2.17%

BSJL Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

BSJL Fund Structure

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

BSJL Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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

BSJL Tradability

105,331
$2.37M
85,653
$1.92M
0.04%
$0.01
-0.03%
0.13% / -0.21%
None
100.00%
100,000
0.84
0.02%
--
0
$22.99
N/A

BSJL Sector/Industry Breakdown


BSJL
Segment Benchmark
79.15%
--
13.94%
--
5.99%
--
0.92%
--

BSJL Top 10 Holdings

91.04%
2.73%
2.20%
1.70%
0.93%
0.65%
0.51%
0.24%
-0.00%
100.00%

BSJL Top 5 Countries


BSJL
Segment Benchmark
97.26%
--
2.74%
--

BSJL Top 5 Currencies


BSJL
Segment Benchmark
97.26%
--
2.74%
--

BSJL Performance Statistics

--
--
--
--
--

BSJL MSCI ESG Ratings

5.46 / 10
93.96
32.25
4.77%
--
1,265.94

BSJL Holdings Statistics

0.23 years
0.23
0.82%
0.23
High
14
0.50%

BSJL Avg Life Maturity Distribution

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

BSJL OAS Breakdown

79.15%
7.23%
8.89%
4.73%
--
--
--
--
--
--
--