BSJO

Invesco BulletShares 2024 HY Corp Bd ETF

NASDAQ BulletShares USD HY Cp2024 USD

NAV as of 29-Nov-2023

22.5500

4 Week: 22.49 - 22.66

52 Week: 21.83 - 22.66

Latest Closing Price

22.66

Premium / Discount

0.2

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 2024 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 2024 (collectively, "2024 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
691,660,229
Launch Date:
12/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
47
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
YTD2.440.269.50
1 Day0.200.000.00
1 Week0.440.212.14
1 Month0.580.730.79
3 Months0.421.350.31
6 Months1.072.190.49
1 Year1.344.570.29
2 Years-8.9210.27-0.87
3 Years-8.7410.66-0.82
5 Years-5.7419.97-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00006.7906-2.990513.99863.09344.2996-7.3481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000045.000059.000040.000080.000062.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/11/202323/11/20230.1104
22/10/202326/10/20230.1122
17/09/202321/09/20230.1135
20/08/202324/08/20230.1191
23/07/202327/07/20230.1232
19/06/202322/06/20230.1181
21/05/202325/05/20230.1224
23/04/202327/04/20230.1148
19/03/202323/03/20230.1155
20/02/202323/02/20230.1029

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 41

Number of Equity Holdings: 0

Total Market Value: 691,660,229

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sprint Corporation 7.12%2.04992,127,00046,0002,326,672
2Bausch Health Companies Inc 7%1.61501,743,00038,0001,833,052
3DISH DBS Corporation 5.88%1.58121,785,00039,0001,794,666
4Tenet Healthcare Corporation 4.62%1.44871,596,00035,0001,644,303
5DAVITA INC 5.12%1.40281,555,00034,0001,592,234
6CSC Holdings, LLC 6.5%1.38381,400,00001,570,625
7AVANTOR INC 6%1.29101,370,00030,0001,465,373
8Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Financ1.29031,316,00029,0001,464,547
91011778 B.C. Unlimited Liability Company / New Red1.25941,389,00030,0001,429,510
10CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.881.25111,360,00001,420,051

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*

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

41

Bond Statitics

DetailValue
Average Effective Duration0.81
Average Effective Maturity (Years)*1.31
Average Credit Quality15.00
Average Weighted Coupon*6.56
Average Weighted Price*99.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-0.08
AA0.00
A0.00
BBB0.00
BB68.31
B21.49
Below B10.28
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years44.71
3 to 5 Years3.91
5 to 7 Years2.54
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 Days7.65
183 to 364 Days35.43

Data Source: Morningstar

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