BSCR Invesco BulletShares 2027 Corp Bd ETF
Nasdaq BulletShares USD Corp 2027 TR USD

NAV as of 30-Nov-2022

19.0300

4 Week: 18.50 - 19.20

52 Week: 18.34 - 21.57

Latest Closing Price

19.10

Premium / Discount

0.32

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 2027 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 2027 (collectively, "2027 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
588,948,191
Launch Date:
25/09/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
381
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
YTD-10.900.44-24.87
1 Day0.540.000.00
1 Week0.950.931.02
1 Month3.452.211.56
3 Months-0.293.87-0.07
6 Months-2.295.40-0.42
1 Year-10.666.67-1.60
2 Years-13.617.51-1.81
3 Years-8.2413.48-0.61
5 Years-4.0014.56-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.892015.20639.8850-1.6751
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.0000100.000010.000014.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.0494
23/10/202227/10/20220.0457
18/09/202222/09/20220.0428
21/08/202225/08/20220.0433
17/07/202221/07/20220.0420
20/06/202229/06/20220.0401
22/05/202230/05/20220.0380
17/04/202228/04/20220.0368
20/03/202228/04/20220.0381
21/02/202227/02/20220.0340

Portfolio Data

Total Number of Holdings: 381

Number of Bond Holdings: 378

Number of Equity Holdings: 0

Total Market Value: 588,948,191

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Broadcom Corporation/Broadcom Cayman Finance Ltd 32.04721,499,00001,515,858
2Microsoft Corporation 3.3%1.89251,306,00001,401,347
3Citigroup Inc. 4.45%1.76961,200,00001,310,300
4Amazon.com, Inc. 3.15%1.63711,146,00001,212,179
5Verizon Communications Inc. 4.12%1.62471,088,00001,203,011
6Morgan Stanley 3.62%1.4041982,00001,039,689
7Oracle Corporation 3.25%1.4017982,00001,037,903
8Goldman Sachs Group, Inc. 3.85%1.4013980,00001,037,616
9Bank of America Corporation 3.25%1.1402816,0000844,255
10Wells Fargo & Company 4.3%1.1235764,0000831,895

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*

7.6947

Price/Book*

1.0827

Price/Sales*

2.0786

Price/Cash Flow*

3.2912

Dividend Yield*

0.9470

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

378

Bond Statitics

DetailValue
Average Effective Duration4.10
Average Effective Maturity (Years)*4.58
Average Credit Quality9.00
Average Weighted Coupon*3.46
Average Weighted Price*93.69

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.06
AA8.91
A37.72
BBB50.34
BB0.97
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years96.39
5 to 7 Years3.36
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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