BSJR

Invesco BulletShares 2027 High Yield Corporate Bond ETF
*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 3.84 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 12nd percentile within its peer group and in the 39th 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
BSJR 0.76% 2.40% 0.40% 10.44% -- -- --
BSJR (NAV) 0.85% 2.47% 0.62% 10.51% -- -- --
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%
$38.28M
$446.86K
0.19%

BSJR Portfolio Data

4.07
--
4.69%
05/24/21
132

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%
-3.33%
9.99%
-7.35%

BSJR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSJR Fund Structure

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

BSJR 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 BSJR. BSJR is rated a N/A out of 5.

BSJR Tradability

17,516
$446.86K
6,539
$166.17K
0.19%
$0.05
0.07%
0.78% / -1.03%
None
100.00%
100,000
0.07
0.01%
--
0
$25.53
N/A

BSJR Sector/Industry Breakdown


BSJR
Segment Benchmark
74.42%
--
20.55%
--
3.17%
--
1.86%
--

BSJR Top 10 Holdings[View All]

3.73%
2.08%
1.97%
1.94%
1.67%
1.64%
1.60%
1.60%
1.43%
1.42%
19.09%

BSJR Top 5 Countries


BSJR
Segment Benchmark
90.68%
--
5.40%
--
2.01%
--
0.86%
--
0.62%
--

BSJR Top 5 Currencies


BSJR
Segment Benchmark
90.68%
--
5.40%
--
2.01%
--
0.86%
--
0.62%
--

BSJR Performance Statistics

--
--
--
--
--

BSJR MSCI ESG Ratings

3.84 / 10
39.30
11.54
9.68%
3.71%
381.17

BSJR Holdings Statistics

5.20 years
4.07
4.69%
4.08
Low
132
3.44%

BSJR Avg Life Maturity Distribution

2.26%
9.74%
3.73%
8.40%
75.87%
--
--
--
--

BSJR OAS Breakdown

0.03%
5.22%
33.35%
42.57%
10.12%
4.22%
2.33%
0.98%
0.63%
0.56%
--