BSJP

Invesco BulletShares 2025 HY Corp Bd ETF

NASDAQ BulletShares USD HY Cp2025 TR USD

NAV as of 28-Sep-2023

22.4600

4 Week: 22.43 - 22.68

52 Week: 21.71 - 22.73

Latest Closing Price

22.48

Premium / Discount

0.18

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 2025 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 2025 (collectively, "2025 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,113,774,850
Launch Date:
25/09/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
129
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
YTD1.670.315.44
1 Day-0.040.000.00
1 Week0.000.340.00
1 Month-0.840.82-1.03
3 Months0.001.940.00
6 Months1.032.710.38
1 Year2.936.170.48
2 Years-8.589.97-0.86
3 Years-3.8110.62-0.36
5 Years-7.4222.03-0.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.522816.73264.28334.5781-5.2938
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000088.00005.000066.000055.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1316
20/08/202324/08/20230.1389
23/07/202327/07/20230.1367
19/06/202322/06/20230.1179
21/05/202325/05/20230.1239
23/04/202327/04/20230.1132
19/03/202323/03/20230.1182
20/02/202323/02/20230.1070
22/01/202326/01/20230.1164
18/12/202222/12/20220.1249

Portfolio Data

Total Number of Holdings: 129

Number of Bond Holdings: 126

Number of Equity Holdings: 0

Total Market Value: 1,113,774,850

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bausch Health Companies Inc 6.12%2.04511,601,00094,0001,674,510
2HCA Inc. 5.38%1.75781,302,00076,0001,439,315
31011778 B.C. Unlimited Liability Company / New Red1.74831,382,00082,0001,431,524
4AVANTOR INC 9%1.3023956,00056,0001,066,337
5Bausch Health Companies Inc 5.5%1.2314961,00056,0001,008,248
6Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 51.2286942,00056,0001,005,976
7Intelsat Jackson Holdings, Ltd. 9.75%1.1958931,00054,000979,100
8Ardagh Packaging Finance plc / Ardagh Holdings USA1.0943851,0000895,980
9CHENIERE ENERGY PARTNERS L P 5.25%1.0766850,00050,000881,522
10Caesars Resort Collection LLC/CRC Finco Inc 5.25%1.0645850,00050,000871,603

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

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

126

Bond Statitics

DetailValue
Average Effective Duration1.49
Average Effective Maturity (Years)*1.96
Average Credit Quality15.00
Average Weighted Coupon*6.33
Average Weighted Price*96.34

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.42
AA0.00
A0.00
BBB0.00
BB43.38
B40.70
Below B14.49
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years95.92
3 to 5 Years0.00
5 to 7 Years1.17
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 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.

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