BSCS Invesco BulletShares 2028 Corp Bd ETF
Nasdaq BulletShares USD Corp 2028 TR USD

NAV as of 13-May-2022

20.3300

4 Week: 20.18 - 20.50

52 Week: 20.18 - 23.44

Latest Closing Price

20.36

Premium / Discount

-0.2

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 2028 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 2028 (collectively, "2028 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
238,718,453
Launch Date:
08/08/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
213
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.800.41-26.23
1 Day-0.590.000.00
1 Week-0.300.81-0.36
1 Month-2.221.98-1.12
3 Months-6.963.61-1.93
6 Months-10.994.28-2.57
1 Year-11.315.11-2.22
2 Years-7.376.78-1.09
3 Years-3.0213.94-0.22
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000015.628510.2945-1.7197
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.000010.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202228/04/20220.0375
20/03/202228/04/20220.0391
21/02/202227/02/20220.0351
23/01/202230/01/20220.0383
19/12/202130/12/20210.0372
21/11/202129/11/20210.0368
17/10/202128/10/20210.0373
19/09/202129/09/20210.0364
22/08/202130/08/20210.0364
18/07/202129/07/20210.0372

Portfolio Data

Total Number of Holdings: 213

Number of Bond Holdings: 210

Number of Equity Holdings: 0

Total Market Value: 238,718,453

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 4.3%4.62961,946,00002,099,085
2United Technologies Corporation 4.12%2.52931,023,00001,146,813
3Vodafone Group plc 4.38%2.3557969,00001,068,091
4WALMART INC 3.7%1.9595808,0000888,462
5Anheuser-Busch InBev Worldwide Inc. 4%1.8201754,0000825,254
6Citigroup Inc. 4.12%1.5702662,0000711,953
7Northrop Grumman Corporation 3.25%1.3556592,0000614,635
8GlaxoSmithKline Capital Inc. 3.88%1.3118538,0000594,773
9Discovery Communications, LLC 3.95%1.2371538,0000560,913
10Comcast Corporation 3.15%1.1134485,0000504,798

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.01
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

-1.7920

Sales Growth

15.1219

Cash-Flow Growth

0.0000

Book-Value Growth

19.5075

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

210

Bond Statitics

DetailValue
Average Effective Duration5.38
Average Effective Maturity (Years)*6.10
Average Credit Quality9.00
Average Weighted Coupon*3.43
Average Weighted Price*95.44

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.44
AA5.98
A29.22
BBB59.33
BB4.02
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years99.68
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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