BSCM Invesco BulletShares 2022 Corp Bd ETF
NASDAQ BulletShares USD Corp 2022 TR USD

NAV as of 01-Dec-2022

21.2400

4 Week: 21.20 - 21.25

52 Week: 21.16 - 21.47

Latest Closing Price

21.23

Premium / Discount

-0.05

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2022 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2022 (collectively, "2022 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,552,454,235
Launch Date:
15/07/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
17
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.750.06-12.76
1 Day0.000.000.00
1 Week0.050.090.53
1 Month0.140.340.42
3 Months0.140.490.29
6 Months0.000.720.00
1 Year-0.980.98-1.00
2 Years-2.701.38-1.97
3 Years-1.127.97-0.14
5 Years0.008.510.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00007.74220.57825.91293.80270.03287.40563.98030.2335
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000067.0000100.000022.000063.000041.000064.000078.00004.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.0427
23/10/202227/10/20220.0358
18/09/202222/09/20220.0301
21/08/202225/08/20220.0294
17/07/202221/07/20220.0273
20/06/202229/06/20220.0232
22/05/202230/05/20220.0230
17/04/202228/04/20220.0218
20/03/202228/04/20220.0221
21/02/202227/02/20220.0186

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 3

Number of Equity Holdings: 0

Total Market Value: 1,552,454,235

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Goldman Sachs Group, Inc. 5.75%1.205816,188,00036,00017,420,990
2Wells Fargo & Company 2.62%0.975113,932,00031,00014,088,143
3Broadcom Corporation/Broadcom Cayman Finance Ltd 30.876812,526,00028,00012,668,604
4JPMorgan Chase & Co. 4.5%0.842811,574,00026,00012,177,724
5Cooperatieve Rabobank U.A. 3.88%0.818811,389,00025,00011,829,886
6Morgan Stanley 2.75%0.803711,447,00025,00011,612,359
7Barclays Bank plc 7.62%0.802610,350,000011,596,295
8Goldman Sachs Group, Inc. 3%0.801511,444,00025,00011,580,240
9General Electric Company 2.7%0.780711,226,00025,00011,279,360
10Charter Communications Operating, LLC/Charter Comm0.778610,710,00024,00011,249,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0.20
Average Effective Maturity (Years)*0.23
Average Credit Quality6.00
Average Weighted Coupon*4.33
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA65.95
AA4.71
A11.37
BBB15.92
BB2.05
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.58
5 to 7 Years1.25
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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