BSJM Invesco BulletShares 2022 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2022 TR USD

NAV as of 24-May-2022

22.3000

4 Week: 22.29 - 22.75

52 Week: 22.29 - 23.40

Latest Closing Price

22.49

Premium / Discount

-0.13

Expense Ratio

0.42%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2022 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 high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2022 (collectively, "2022 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
713,866,253
Launch Date:
16/09/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
113
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.580.24-10.81
1 Day0.620.000.00
1 Week1.250.801.57
1 Month-0.551.54-0.36
3 Months-1.612.24-0.72
6 Months-1.782.50-0.71
1 Year-2.832.74-1.03
2 Years1.625.060.32
3 Years-6.9915.14-0.46
5 Years-11.2416.43-0.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-2.325615.91575.2471-1.380910.1785-0.05722.8789
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000030.000017.000081.000025.000080.000097.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0484
17/04/202228/04/20220.0446
20/03/202228/04/20220.0482
21/02/202227/02/20220.0446
23/01/202230/01/20220.0526
19/12/202130/12/20210.0520
21/11/202129/11/20210.0526
17/10/202128/10/20210.0572
19/09/202129/09/20210.0573
22/08/202130/08/20210.0595

Portfolio Data

Total Number of Holdings: 113

Number of Bond Holdings: 102

Number of Equity Holdings: 0

Total Market Value: 713,866,253

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tenet Healthcare Corporation 8.12%2.766414,700,000122,00015,990,836
2Sprint Corporation 6%2.231812,190,000100,00012,900,531
3Nielsen Finance LLC/Nielsen Finance Co 5%2.067611,844,00098,00011,951,330
4HCA Inc. 7.5%1.965110,250,00084,00011,358,927
5DISH DBS Corporation 5.88%1.902010,505,00086,00010,994,134
6Valeant Pharmaceuticals International 8.5%1.80509,190,00076,00010,433,844
7FREEPORT-MCMORAN INC 3.55%1.73079,902,00082,00010,004,109
8Valeant Pharmaceuticals International 9.25%1.55457,837,00064,0008,985,885
9International Game Technology PLC 6.25%1.43087,800,00008,270,434
10CenturyLink, Inc. 5.8%1.37507,505,00062,0007,948,260

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

102

Bond Statitics

DetailValue
Average Effective Duration1.18
Average Effective Maturity (Years)*2.90
Average Credit Quality14.00
Average Weighted Coupon*6.65
Average Weighted Price*98.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA16.44
AA0.00
A0.00
BBB0.00
BB42.26
B37.70
Below B3.61
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.72
3 to 5 Years36.07
5 to 7 Years10.99
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 Days5.89
183 to 364 Days1.49

Data Source: Morningstar

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