BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSJO Fund Description

BSJO tracks a market-weighted index of high-yield corporate bonds with effective maturities in 2024.

BSJO Factset Analytics Insight

As another edition of Invesco's BulletShares suite, BSJO behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case, Dec. 31, 2024—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, BSJO 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.

BSJO MSCI ESG Analytics Insight

Invesco BulletShares 2024 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.04 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 2024 High Yield Corporate Bond ETF ranks in the 9th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSJO Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJO -13.58% -13.68% -14.13% -8.32% 0.31% -- --
BSJO (NAV) -13.13% -13.11% -13.19% -7.67% 0.54% -- --
Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index -13.12% -13.17% -13.26% -7.60% 0.79% -- --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJO Summary Data

Invesco
09/14/16
Open-Ended Fund
0.42%
$145.17M
$2.06M
0.18%

BSJO Portfolio Data

2.02
--
5.22%
04/20/20
183

BSJO Index Data

Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index
Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJO Portfolio Management

0.42%
0.22%
0.71%
-0.28%

BSJO Tax Exposures

20.00% / 39.60%
0.13%
Ordinary income
No

BSJO 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 -

BSJO Factset Analytics Block Liquidity

As of 03/27/20
5
4
3
2
1

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

BSJO Tradability

84,652
$2.06M
77,661
$1.84M
0.18%
$0.04
0.29%
0.95% / -3.86%
None
100.00%
100,000
0.78
0.02%
--
0
$21.71
N/A

BSJO Sector/Industry Breakdown


BSJO
Segment Benchmark
82.22%
--
11.90%
--
3.01%
--
2.49%
--
0.38%
--

BSJO Top 10 Holdings[View All]

2.54%
1.82%
1.74%
1.70%
1.70%
1.61%
1.53%
1.37%
1.37%
18.41%

BSJO Top 5 Countries


BSJO
Segment Benchmark
90.39%
--
6.46%
--
1.22%
--
0.92%
--
0.42%
--

BSJO Top 5 Currencies


BSJO
Segment Benchmark
100.00%
--

BSJO Performance Statistics

--
--
--
--
--

BSJO MSCI ESG Ratings

3.04 / 10
37.39
8.81
3.90%
2.89%
273.75

BSJO Holdings Statistics

2.32 years
2.02
5.22%
2.02
Low
183
2.72%

BSJO Avg Life Maturity Distribution

45.09%
3.35%
9.36%
41.67%
0.27%
0.26%
--
--
--

BSJO OAS Breakdown

13.41%
37.69%
22.54%
8.92%
5.36%
1.62%
3.43%
3.15%
0.79%
0.63%
2.46%