BSCW

Invesco BulletShares 2032 Corp Bd ETF

Nasdaq BulletShares USD CB 2032 USD

NAV as of 25-Sep-2023

19.2800

4 Week: 19.25 - 19.86

52 Week: 18.59 - 20.98

Latest Closing Price

19.28

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 2032 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The 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 2032. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
141,294,885
Launch Date:
05/09/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
233
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-3.220.55-5.89
1 Day-0.160.000.00
1 Week-1.311.11-1.18
1 Month-1.891.79-1.06
3 Months-4.374.22-1.03
6 Months-6.515.74-1.13
1 Year0.7410.150.07
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.0817
20/08/202324/08/20230.0743
23/07/202327/07/20230.0810
19/06/202322/06/20230.0825
21/05/202325/05/20230.0880
23/04/202327/04/20230.0793
19/03/202323/03/20230.0787
20/02/202323/02/20230.0807
22/01/202326/01/20230.0887
18/12/202222/12/20220.0637

Portfolio Data

Total Number of Holdings: 233

Number of Bond Holdings: 229

Number of Equity Holdings: 0

Total Market Value: 141,294,885

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

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

229

Bond Statitics

DetailValue
Average Effective Duration7.18
Average Effective Maturity (Years)*8.82
Average Credit Quality9.00
Average Weighted Coupon*4.10
Average Weighted Price*89.03

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.09
AA6.49
A33.98
BBB59.63
BB0.00
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 Years0.00
7 to 10 Years99.44
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

© 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;
(5) are not warranted to be complete, accurate or timely; and
(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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