Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
NGM · ClosedEndIndexFund · CUSIP 46138J643
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Security Profile

Security Type
Index ETF
CUSIP
46138J643
Market Cap
Micro Cap · $6 Million
IPO
8/9/2018
Fund Description: Invesco BulletShares 2028 Corporate Bond ETF is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the Invesco Exchange-Traded Self-Indexed Fund Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The Invesco BulletShares 2028 Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2028 Index. INDEX DESCRIPTION: The NASDAQ BulletShares USD Corporate Bond 2028 Index will typically include between 20-400 securities and is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities, in the year 2028 (collectively, 2028 Bonds). 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 the rules-based methodology developed by Accretive Asset Management LLC, the Index Provider. FUND STRATEGY: The Fund, using a passive or indexing investment approach, will seek to replicate the performance of the Index. The Fund has a designated year of maturity of 2028 and will terminate on or about 12/31/2028. In connection with such termination, the Fund will make a cash distribution to then-current shareholders of its net assets after making appropriate provisions for any liabilities of the Fund. The Fund does not seek to return any predetermined amount at maturity. The Fund will invest at least 80% of its total assets in securities that are components of the Index. Under normal conditions, the Fund will invest at least 80% of its net assets in corporate bonds. In the last six months of operation, when the bonds held by the Fund mature, the Fund’s portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. The Fund expects to use a sampling approach in seeking to achieve its investment objective. Sampling means that the Investment Adviser uses quantitative analysis to select securities from the Index universe to obtain a representative sample of securities that resemble the Index in terms of key risk factors, performance attributes and other characteristics. These characteristics include maturity, credit quality, sector, duration and other financial characteristics of fixed income securities. The quantity of holdings in the Fund will be based on a number of factors, including the asset size of the Fund, potential transaction costs in acquiring particular securities, the anticipated impact of particular Index securities on the performance of the Index and the availability of particular securities in the secondary market. However, the Fund may use full replication to achieve its objective if practicable. The Fund may sell securities that are represented in the Index or purchase securities that are not yet represented in the Index in anticipation of their removal from or addition to the Index. If the Index concentrates in a particular industry or group of industries, the Fund’s investments will be concentrated accordingly. The financial services sector represents a substantial portion of the Index but that may change over time. FUND MANAGEMENT: Invesco Capital Management LLC. serves as the investment adviser to the Fund.

Company Contact

Headquarters
3500 Lacey Road, Suite 700, Downers Grove, IL 60515
Phone
630-933-9600 · Toll-Free 800-983-0903
Investor Relations
800-983-0903 · info@invesco.com
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