BSJKInvesco BulletShares 2020 High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$23.39 0.00(0.00%)
52 Week:$21 - $24.07
Volume: 0
Avg Daily Volume: 310,551
Market Cap: $767,192,000 Avg Trade Size: 290 shares
Fund Turnover: 106 days 8/4/2020 3:59:46 PM
Similar ETFs to BSJK: IBHC, BSJN, IBHB, BSJM, IBHA

Invesco BulletShares 2020 High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2020 High Yield Corporate Bond ETF* (BSJK) seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a high yield corporate bond index called the BulletShares USD High Yield Corporate Bond 2020 Index. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2020. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LL C, the index provider. The Fund has a designated year of maturity of 2020 and will terminate on or about December 31, 2020.BSJK will invest at least 80% of its total assets in component securities that comprise the Index. Under normal conditions, BSJK will invest at least 80% of its net assets in high yield securities ('junk bonds'), which are debt securities that are rated below investment grade by nationally recognized statistical rating organizations, or are unrated securities the investment adviser believes are of comparable quality.

Inception Date: 9/24/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: BulletShares USD High Yield Corporate Bond 2020 IndexCredit Grade: High Yield
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSJK Structural Integrity ranks in the 63rd percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.42% 
 26.6%
Average Bid Ask Ratio Premium Content 
 76.2%
Tracking Error Premium Content 
 72.8%
Concentration Risk Premium Content 
 14.9%
Market Impact Premium Content 
 84.4%
Efficiency Premium Content 
 53.3%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 39   (1-62)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.89% / 0.77%
Last Dividend PaidDate 0.01, 7/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $768,575,832 
Premium (Discount) -0.18% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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