BSCO

Invesco BulletShares 2024 Corp Bd ETF

NASDAQ BulletShares USD Corp 2024 TR USD

NAV as of 29-Nov-2023

20.8000

4 Week: 20.75 - 20.82

52 Week: 20.44 - 20.82

Latest Closing Price

20.82

Premium / Discount

-0.02

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 2024 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 2024 (collectively, "2024 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
3,954,069,914
Launch Date:
15/09/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
334
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
YTD1.610.1114.87
1 Day0.020.000.00
1 Week0.170.053.50
1 Month0.410.331.23
3 Months0.650.601.09
6 Months1.090.941.16
1 Year1.441.740.83
2 Years-4.653.41-1.36
3 Years-6.623.73-1.77
5 Years5.0712.090.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.62416.14845.4088-1.066410.85737.0438-0.4991-4.1278
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000080.00008.000032.000063.000044.000046.000025.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/11/202323/11/20230.0513
22/10/202326/10/20230.0502
20/08/202324/08/20230.0508
23/07/202327/07/20230.0507
19/06/202322/06/20230.0496
21/05/202325/05/20230.0519
23/04/202327/04/20230.0497
19/03/202323/03/20230.0511
20/02/202323/02/20230.0451
22/01/202326/01/20230.0487

Portfolio Data

Total Number of Holdings: 334

Number of Bond Holdings: 286

Number of Equity Holdings: 0

Total Market Value: 3,954,069,914

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co. 3.88%1.36058,246,00008,767,101
2Bank of America Corporation 4.2%1.31257,877,00008,458,003
3Morgan Stanley 3.88%1.30907,941,00008,435,260
4Morgan Stanley 3.7%1.28707,829,00008,293,401
5Goldman Sachs Group, Inc. 4%1.27027,690,00008,185,605
6Credit Suisse AG New York Branch 3.62%1.12496,850,00007,249,137
7Broadcom Corporation/Broadcom Cayman Finance Ltd 31.09856,891,00007,079,184
8Apple Inc. 3.45%1.09156,625,00007,034,004
9Bank of America Corporation 4.12%1.04806,299,00006,753,611
10Bank of America Corporation 4%0.98945,969,00006,375,699

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

286

Bond Statitics

DetailValue
Average Effective Duration0.64
Average Effective Maturity (Years)*0.69
Average Credit Quality8.00
Average Weighted Coupon*3.17
Average Weighted Price*98.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.09
AA9.31
A46.41
BBB42.66
BB0.54
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.65
3 to 5 Years0.00
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 Days29.99
183 to 364 Days48.65

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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