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Morningstar

Invesco BulletShares 2023 HY Corp Bd ETF BSJN

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis BSJN

Will BSJN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSJN’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BSJN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BSJN’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco BulletShares 2023 HY Corp Bd ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BSJN

More BSJN Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 13
  • Other Holdings 2
  • % Assets in Top 10 Holdings 97.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

44.53
219,441,950
Government

United States Treasury Bills

36.82
181,466,134
Government

Verscend Escrow Corp 9.75%

4.46
21,974,885
Corporate

Ball Corporation

4.04
19,894,667
Corporate

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.62
7,987,771
Cash and Equivalents

Encompass Health Corporation 5.75%

1.40
6,891,944
Corporate

YUM Brands Inc 3.875%

1.32
6,501,809
Corporate

Southwestern Energy Company 8.375%

1.26
6,199,440
Corporate

Starwood Property Trust, Inc. 5.5%

1.21
5,970,573
Corporate

Ford Motor Credit Company LLC 3.37%

1.08
5,344,394
Corporate