BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSJN Fund Description

BSJN tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2023.

BSJN Factset Analytics Insight

As another edition of Invesco's BulletShares suite, BSJN behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case, Dec. 31, 2023—instead of perpetual exposure to a maturity pocket of the US high-yield market. As it matures, its maturity, duration and YTM will continue to decline. On its target date, BSJN will unwind and return all capital to investors. This structure permits the fund to be used as a building block for a bond ladder. It charges a reasonable fee and provides a means to access a diverse pool of US high-yield bonds while mimicking the life cycle of an individual bond.

BSJN MSCI ESG Analytics Insight

Invesco BulletShares 2023 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 2.93 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 2023 High Yield Corporate Bond ETF ranks in the 6th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSJN Charts And Performance

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PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJN -0.67% 2.04% -3.00% -1.58% 2.45% -- --
BSJN (NAV) -0.45% 2.12% -2.49% -0.99% 2.60% -- --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJN Summary Data

Invesco
10/07/15
Open-Ended Fund
0.42%
$393.17M
$3.65M
0.09%

BSJN Portfolio Data

2.06
--
5.28%
N/A
147

BSJN Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJN Portfolio Management

0.42%
--
--
--

BSJN Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

BSJN 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 -

BSJN Factset Analytics Block Liquidity

As of 09/23/20
5
4
3
2
1

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

BSJN Tradability

147,526
$3.65M
129,654
$3.21M
0.09%
$0.02
0.20%
2.45% / -3.62%
None
100.00%
100,000
1.30
0.02%
--
0
$24.54
N/A

BSJN Sector/Industry Breakdown


BSJN
Segment Benchmark
82.77%
--
12.49%
--
2.70%
--
2.04%
--

BSJN Top 10 Holdings[View All]

4.70%
2.93%
2.30%
2.10%
1.97%
1.84%
1.61%
1.57%
1.52%
24.99%

BSJN Top 5 Countries


BSJN
Segment Benchmark
89.56%
--
5.18%
--
2.54%
--
1.83%
--
0.47%
--

BSJN Top 5 Currencies


BSJN
Segment Benchmark
89.56%
--
5.18%
--
2.54%
--
1.83%
--
0.47%
--

BSJN Performance Statistics

--
--
--
--
--

BSJN MSCI ESG Ratings

2.93 / 10
22.77
6.08
4.56%
1.57%
236.47

BSJN Holdings Statistics

2.34 years
2.06
5.28%
2.06
Low
147
4.67%

BSJN Avg Life Maturity Distribution

16.79%
6.92%
56.03%
19.54%
--
0.72%
--
--
--

BSJN OAS Breakdown

4.24%
15.02%
16.93%
14.51%
13.67%
13.53%
3.60%
4.46%
3.61%
1.75%
8.68%