BSCT Invesco BulletShares 2029 Corp Bd ETF
NASDAQ BulletShares USD Corp Bd 2029 USD

NAV as of 30-Nov-2022

17.8500

4 Week: 17.23 - 18.11

52 Week: 17.00 - 21.04

Latest Closing Price

17.94

Premium / Discount

0.41

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 2029 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 2029 (collectively, "2029 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
171,791,594
Launch Date:
11/09/2019
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-13.470.56-24.15
1 Day0.930.000.00
1 Week1.121.510.74
1 Month4.623.141.47
3 Months0.285.360.05
6 Months-2.537.08-0.36
1 Year-13.438.53-1.57
2 Years-16.439.70-1.69
3 Years-10.2116.28-0.63
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.8268-1.9750
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00001.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.0471
23/10/202227/10/20220.0456
18/09/202222/09/20220.0369
21/08/202225/08/20220.0382
17/07/202221/07/20220.0379
20/06/202229/06/20220.0370
22/05/202230/05/20220.0375
17/04/202228/04/20220.0361
20/03/202228/04/20220.0372
21/02/202227/02/20220.0329

Portfolio Data

Total Number of Holdings: 213

Number of Bond Holdings: 211

Number of Equity Holdings: 0

Total Market Value: 171,791,594

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Anheuser-Busch InBev Worldwide Inc. 4.75%3.8735200,0000230,311
2Sumitomo Mitsui Financial Group Inc 3.04%3.4162200,0000203,121
3AT&T Inc 4.35%2.7673150,0000164,539
4Altria Group, Inc. 4.8%2.7487150,0000163,429
5International Business Machines Corporation 3.5%2.6912150,0000160,011
6FiServ Inc. 3.5%2.6478150,0000157,432
7ConocoPhillips Company 6.95%2.2664100,0000134,753
8The Dow Chemical Company 7.38%2.2235100,0000132,206
9WRKCO Inc 4.9%1.9159100,0000113,917
10Marsh & McLennan Companies, Inc. 4.38%1.9028100,0000113,138

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

211

Bond Statitics

DetailValue
Average Effective Duration5.58
Average Effective Maturity (Years)*6.57
Average Credit Quality9.00
Average Weighted Coupon*3.83
Average Weighted Price*92.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.69
AA4.61
A35.72
BBB57.67
BB1.31
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 Years93.04
7 to 10 Years6.79
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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