BSJR ETF Report: Ratings, Analysis, Quotes, Holdings

Popular BSJR Comparisons: BSJR vs BSJQ, BSJR vs BSJL, BSJR vs BSJM, BSJR vs BSJN, BSJR vs BSJO

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*Unless otherwise stated, data provided by FactSet.

BSJR Fund Description

BSJR tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2027.

BSJR Factset Analytics Insight

BSJR tracks the performance of a held-to-maturity portfolio of USD-denominated, high-yield corporate bonds with maturities in 2027. Instead of the perpetual maturity range of a typical bond fund, BSJR provides exposure to a specific maturity date, 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, 2027 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.

BSJR MSCI ESG Analytics Insight

Invesco BulletShares 2027 High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BB based on a score of 3.19 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 2027 High Yield Corporate Bond ETF ranks in the 7th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BSJR Charts And Performance

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PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

BSJR 5.17% 9.91% -0.40% -- -- -- --

BSJR (NAV) 4.60% 10.64% 0.22% -- -- -- --

Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index -- -- -- -- -- -- --

Bloomberg Barclays Intermediate US High Yield Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSJR Summary Data

Invesco

09/12/19

Open-Ended Fund

0.42%

$19.85M

$130.21K

0.39%

BSJQ, BSJL, BSJM, BSJN, BSJO

Fund Home Page

BSJR Portfolio Data

4.98

6.25%

N/A

107

BSJR Index Data

Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index

Market Value

Maturity

Bloomberg Barclays Intermediate US High Yield Index

BSJR Portfolio Management

0.42%

Max. Downside Tracking Difference (12 Mo) --

BSJR Tax Exposures

20.00% / 39.60%

Qualified dividends

BSJR Fund Structure

Open-Ended Fund

100% / 0%

N/A

High

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

BSJR Factset Analytics Block Liquidity

As of 08/14/20

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

BSJR Tradability

5,491

$130.21K

2,705

$62.60K

0.39%

$0.09

0.18%

4.14% / -4.57%

None

100,000

0.03

0.01%

$24.76

N/A

BSJR Sector/Industry Breakdown

BSJR

Segment Benchmark

Industrial

73.54%

Financial

23.99%

Utility

1.35%

Corporate-Other

1.12%

BSJR Top 10 Holdings[View All]

Nexstar Escrow, Inc. 5.625% 15-JUL-2027 2.82%

Ziggo Secured Finance BV 5.5% 15-JAN-2027 2.69%

Albertsons Companies, Inc. 4.625% 15-JAN-2027 2.17%

Zayo Group Holdings, Inc. 4.0% 01-MAR-2027 2.14%

Tenet Healthcare Corporation 5.125% 01-NOV-2027 2.14%

Vistra Operations Co. LLC 5.0% 31-JUL-2027 1.96%

Performance Food Group, Inc. 5.5% 15-OCT-2027 1.93%

Herc Holdings, Inc. 5.5% 15-JUL-2027 1.81%

Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027 1.79%

Gap, Inc. 8.875% 15-MAY-2027 1.73%

Total Top 10 Weighting 21.18%

BSJR Top 5 Countries

BSJR

Segment Benchmark

United States

89.75%

Canada

5.06%

Luxembourg

2.14%

Ireland

1.65%

Netherlands

1.41%

BSJR Top 5 Currencies

BSJR

Segment Benchmark

USD

100.00%

BSJR Performance Statistics

BSJR MSCI ESG Ratings

3.19 / 10

61.82

6.56

7.72%

4.08%

375.57

BSJR Holdings Statistics

6.39 years

Effective Duration 4.98

6.25%

Credit Spread Duration 4.99

Concentration Low

Number of Holdings 107

Option Adjusted Spread 5.69%

BSJR Avg Life Maturity Distribution

0 - 1 years 0.29%

1 - 2 years 2.13%

2 - 3 years --

3 - 5 years 14.63%

5 - 7 years 41.69%

7 - 10 years 41.27%

10 - 15 years --

15 - 20 years --

> 20 years --

BSJR OAS Breakdown

0 - 100 bps 0.29%

100 - 200 bps --

200 - 300 bps --

300 - 400 bps 14.18%

400 - 500 bps 33.03%

500 - 600 bps 14.76%

600 - 700 bps 18.13%

700 - 800 bps 10.30%

800 - 900 bps 2.17%

900 - 1000 bps 3.50%

> 1000 bps 3.65%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.