BSCN Invesco BulletShares 2023 Corp Bd ETF
NASDAQ BulletShares USD Corp 2023 TR USD

NAV as of 30-Mar-2023

21.0700

4 Week: 21.03 - 21.08

52 Week: 20.86 - 21.10

Latest Closing Price

21.08

Premium / Discount

0

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 2023 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 2023 (collectively, "2023 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,645,612,327
Launch Date:
16/09/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
216
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.480.077.32
1 Day0.050.000.00
1 Week0.100.061.64
1 Month0.190.310.62
3 Months0.480.520.92
6 Months1.010.711.41
1 Year-0.091.26-0.08
2 Years-3.171.73-1.83
3 Years1.714.430.39
5 Years3.3810.920.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.55506.18604.7133-0.33388.80225.3944-0.1253-0.7076
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.0000100.00001.000038.000057.000054.000055.000025.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/02/202323/02/20230.0391
22/01/202326/01/20230.0368
18/12/202222/12/20220.0365
20/11/202224/11/20220.0322
23/10/202227/10/20220.0290
18/09/202222/09/20220.0266
21/08/202225/08/20220.0266
17/07/202221/07/20220.0260
20/06/202229/06/20220.0236
22/05/202230/05/20220.0244

Portfolio Data

Total Number of Holdings: 216

Number of Bond Holdings: 140

Number of Equity Holdings: 0

Total Market Value: 2,645,612,327

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 3.7%1.954416,664,00059,00017,332,037
2Apple Inc. 2.4%1.722415,052,00054,00015,274,809
3Verizon Communications Inc. 5.15%1.481111,815,00042,00013,134,992
4Bank of America Corporation 3.3%1.375711,805,00042,00012,200,194
5Wells Fargo & Company 3.07%1.12539,818,00035,0009,979,399
6WALMART INC 3.4%0.95348,055,00029,0008,454,805
7Anheuser-Busch InBev Finance Inc. 3.3%0.94088,047,00029,0008,343,552
8JPMorgan Chase & Co. 3.2%0.81366,986,00025,0007,215,069
9Chevron Corporation 3.19%0.77886,643,00024,0006,906,639
10Oracle Corporation 2.4%0.77746,815,00024,0006,894,513

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

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

140

Bond Statitics

DetailValue
Average Effective Duration0.41
Average Effective Maturity (Years)*0.43
Average Credit Quality8.00
Average Weighted Coupon*2.74
Average Weighted Price*98.64

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.69
AA11.19
A46.93
BBB36.72
BB1.47
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.42
3 to 5 Years0.25
5 to 7 Years0.00
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 Days31.44
183 to 364 Days20.54

Data Source: Morningstar

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