BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSJP Fund Description

BSJP tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025.

BSJP Factset Analytics Insight

BSJP tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2025. Instead of the perpetual duration exposure of a typical bond fund, BSJP provides specific duration similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date—Dec. 31, 2025—the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. It charges a reasonable fee for access to a diverse pool of USD high-yield bonds.

BSJP MSCI ESG Analytics Insight

Invesco BulletShares 2025 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.30 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 2025 High Yield Corporate Bond ETF ranks in the 17th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSJP 0.37% 1.68% 1.30% 9.14% 5.36% -- --
BSJP (NAV) 0.41% 1.91% 1.42% 8.93% 5.42% -- --
NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index 0.83% 2.40% 3.36% 12.29% 6.99% 6.87% --
Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJP Summary Data

Invesco
09/27/17
Open-Ended Fund
0.42%
$268.39M
$2.91M
0.05%

BSJP Portfolio Data

2.22
--
4.80%
05/24/21
268

BSJP Index Data

Market Value
Maturity
Bloomberg Barclays Intermediate US High Yield Index

BSJP Portfolio Management

0.42%
-2.33%
-1.04%
-4.21%

BSJP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSJP Fund Structure

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

BSJP Factset Analytics Block Liquidity

As of 06/23/21
5
4
3
2
1

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

BSJP Tradability

117,988
$2.91M
103,171
$2.55M
0.05%
$0.01
0.05%
0.83% / -0.68%
None
100.00%
100,000
1.03
--
--
0
$24.63
N/A

BSJP Sector/Industry Breakdown


BSJP
Segment Benchmark
77.74%
--
19.97%
--
1.89%
--
0.40%
--

BSJP Top 10 Holdings[View All]

2.07%
1.95%
1.84%
1.70%
1.65%
1.57%
1.29%
1.08%
1.05%
1.01%
15.24%

BSJP Top 5 Countries


BSJP
Segment Benchmark
88.11%
--
5.94%
--
2.14%
--
1.47%
--
0.91%
--

BSJP Top 5 Currencies


BSJP
Segment Benchmark
88.11%
--
5.94%
--
2.14%
--
1.47%
--
0.91%
--

BSJP Performance Statistics

--
--
--
--
--

BSJP MSCI ESG Ratings

4.30 / 10
78.86
16.65
8.50%
3.41%
237.88

BSJP Holdings Statistics

2.64 years
2.22
4.80%
2.23
Low
268
3.56%

BSJP Avg Life Maturity Distribution

27.73%
17.83%
4.87%
45.02%
--
4.56%
--
--
--

BSJP OAS Breakdown

3.32%
12.82%
26.74%
26.55%
13.28%
7.92%
4.34%
2.75%
0.65%
0.72%
0.90%