BSJN Invesco BulletShares 2023 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2023 TR USD

NAV as of 26-May-2022

23.8600

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

24.16

Premium / Discount

-0.38

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 2023 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 2023 (collectively, "2023 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
704,522,066
Launch Date:
06/10/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
142
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
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.76455.5575-1.293411.70812.13613.4574
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000060.000076.000023.000071.000089.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0723
17/04/202228/04/20220.0710
20/03/202230/03/20220.0724
21/02/202227/02/20220.0630
23/01/202230/01/20220.0680
19/12/202130/12/20210.0664
21/11/202129/11/20210.0682
17/10/202128/10/20210.0705
19/09/202129/09/20210.0712
22/08/202130/08/20210.0705

Portfolio Data

Total Number of Holdings: 142

Number of Bond Holdings: 138

Number of Equity Holdings: 0

Total Market Value: 704,522,066

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Corporation 7.88%3.87219,432,00089,00010,482,866
2Community Health Systems Incorporated 6.25%2.34956,420,00061,0006,360,904
3Bausch Health Companies Inc 5.88%1.67334,445,00042,0004,530,188
4Tenet Healthcare Corporation 6.75%1.65434,184,00039,0004,478,616
5Altice Financing S.A. 6.62%1.65114,350,00004,470,169
6FREEPORT-MCMORAN INC 3.88%1.63294,324,00041,0004,420,750
7Intelsat Jackson Holdings, Ltd. 5.5%1.56174,472,00042,0004,227,896
8Reynolds Group Issuer LLC. 5.12%1.27303,350,00032,0003,446,312
9DISH DBS Corporation 5%1.23803,304,00031,0003,351,627
10Zayo Group LLC/Zayo Capital Inc 6%1.15993,058,00029,0003,140,245

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

138

Bond Statitics

DetailValue
Average Effective Duration2.16
Average Effective Maturity (Years)*3.73
Average Credit Quality15.00
Average Weighted Coupon*6.13
Average Weighted Price*99.12

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.10
AA0.00
A0.00
BBB0.00
BB50.62
B40.06
Below B9.42
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.08
3 to 5 Years18.29
5 to 7 Years38.45
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 Days18.73

Data Source: Morningstar

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