BSJO Invesco BulletShares 2024 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2024 TR USD

NAV as of 25-May-2022

22.7100

4 Week: 22.50 - 23.33

52 Week: 22.50 - 25.26

Latest Closing Price

23.14

Premium / Discount

-0.43

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:
466,568,756
Launch Date:
12/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
116
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-7.370.48-15.39
1 Day0.830.000.00
1 Week2.211.421.56
1 Month-0.522.97-0.17
3 Months-4.184.42-0.95
6 Months-5.935.00-1.19
1 Year-7.485.32-1.41
2 Years-1.067.32-0.14
3 Years-6.9917.26-0.41
5 Years-9.8718.65-0.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00006.7906-2.990513.99863.09344.2996
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000045.000059.000040.000080.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0878
17/04/202228/04/20220.0825
20/03/202230/03/20220.0821
21/02/202227/02/20220.0738
23/01/202230/01/20220.0794
19/12/202130/12/20210.0756
21/11/202129/11/20210.0807
17/10/202128/10/20210.0828
19/09/202129/09/20210.0796
22/08/202130/08/20210.0836

Portfolio Data

Total Number of Holdings: 116

Number of Bond Holdings: 111

Number of Equity Holdings: 0

Total Market Value: 466,568,756

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

111

Bond Statitics

DetailValue
Average Effective Duration2.81
Average Effective Maturity (Years)*4.51
Average Credit Quality15.00
Average Weighted Coupon*5.94
Average Weighted Price*96.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.47
AA0.00
A0.00
BBB0.00
BB56.80
B31.49
Below B11.25
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years51.31
3 to 5 Years2.76
5 to 7 Years27.12
7 to 10 Years18.27
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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