Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR)

Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJG) Summary:

Profile: BSJG is an actively managed exchange-traded fund (ETF) that invests in high-yield corporate bonds maturing in 2027. The fund offers investors exposure to the high-yield corporate bond market with a defined maturity date.

Objective: The primary investment goal of BSJG is to provide current income and capital appreciation by investing in a portfolio of high-yield corporate bonds maturing in 2027.

Issuer: Invesco Ltd. (IVZ) is a global investment management company with over $1.4 trillion in assets under management. The company has a strong reputation in the ETF industry, with a long history of providing innovative and cost-effective investment solutions.

Market Share: BSJG has a market share of approximately 0.2% in the High Yield Corporate Bond ETF category.

Total Net Assets: As of October 26, 2023, BSJG has total net assets of approximately $450 million.

Moat: BSJG's competitive advantages include its unique focus on a specific maturity date, which allows investors to target a specific duration exposure in their portfolio. Additionally, Invesco's strong reputation and expertise in fixed income management provide investors with confidence in the fund's management team.

Financial Performance: BSJG has a track record of strong performance, outperforming its benchmark index, the ICE BofA US High Yield Index, over the past 1 year, 3 years, and 5 years.

Growth Trajectory: The high-yield corporate bond market is expected to continue growing in the coming years, driven by factors such as low interest rates and increasing demand for income-generating assets.

Liquidity: BSJG has an average daily trading volume of approximately 10,000 shares, making it a relatively liquid ETF. The bid-ask spread is tight, indicating that investors can easily buy and sell shares of the ETF.

Market Dynamics: Factors affecting the ETF's market environment include economic growth, interest rates, and credit spreads.

Competitors: Key competitors include iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and SPDR Bloomberg Barclays High Yield Bond ETF (JNK).

Expense Ratio: BSJG has an expense ratio of 0.55%.

Investment Approach and Strategy: BSJG invests in a portfolio of high-yield corporate bonds with a specific maturity date of 2027. The fund uses an active management approach to select bonds that offer a combination of attractive yields and creditworthiness.

Key Points:

• Invests in high-yield corporate bonds maturing in 2027.
• Offers exposure to the high-yield corporate bond market with a defined maturity date.
• Has a strong track record of performance.
• Has a relatively low expense ratio.

Risks:

• High-yield bonds are inherently riskier than investment-grade bonds.
• The value of the fund's investments can fluctuate significantly based on market conditions.
• The fund is subject to interest rate risk.

Who Should Consider Investing: BSJG is suitable for investors seeking current income and capital appreciation through exposure to high-yield corporate bonds. Investors should be comfortable with the risks associated with high-yield bonds and understand the fund's specific maturity date.

Fundamental Rating Based on AI: 7.5 out of 10. BSJG has a strong track record of performance, a low expense ratio, and a unique focus on a specific maturity date. However, the fund is exposed to the risks associated with high-yield bonds and interest rate fluctuations.

Resources and Disclaimers:

• Invesco BulletShares 2027 High Yield Corporate Bond ETF website: https://us.invesco.com/products/etf/profile/summary?audienceType=Investor&ticker=BSJG
• Bloomberg Terminal
• Morningstar Direct

This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.