BSJP Invesco BulletShares 2025 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2025 TR USD

NAV as of 26-May-2022

23.0700

4 Week: 22.67 - 23.43

52 Week: 22.67 - 24.78

Latest Closing Price

23.43

Premium / Discount

-0.34

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:
361,470,762
Launch Date:
25/09/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
155
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-4.600.46-9.98
1 Day0.770.000.00
1 Week2.851.122.55
1 Month0.952.810.34
3 Months-2.214.26-0.52
6 Months-3.184.80-0.66
1 Year-4.835.13-0.94
2 Years3.227.780.41
3 Years-2.5819.31-0.13
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.522816.73264.28334.5781
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000088.00005.000066.000055.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/05/202230/05/20220.0936
17/04/202228/04/20220.0886
20/03/202230/03/20220.0937
21/02/202227/02/20220.0808
23/01/202230/01/20220.0884
19/12/202130/12/20210.0842
21/11/202129/11/20210.0862
17/10/202128/10/20210.0853
19/09/202129/09/20210.0811
22/08/202130/08/20210.0841

Portfolio Data

Total Number of Holdings: 155

Number of Bond Holdings: 150

Number of Equity Holdings: 0

Total Market Value: 361,470,762

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

150

Bond Statitics

DetailValue
Average Effective Duration2.26
Average Effective Maturity (Years)*3.38
Average Credit Quality16.00
Average Weighted Coupon*6.45
Average Weighted Price*98.02

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.62
AA0.00
A0.00
BBB0.00
BB40.11
B41.59
Below B16.68
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years31.95
3 to 5 Years61.83
5 to 7 Years0.00
7 to 10 Years3.93
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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