BSJP
Invesco BulletShares 2025 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2025 TR USD
NAV as of
4 Week: 22.05 - 22.50
52 Week: 21.67 - 23.89
Latest Closing Price
22.20
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.41 | 0.42 | 0.98 |
| 1 Day | 0.68 | 0.00 | 0.00 |
| 1 Week | -0.58 | 1.27 | -0.46 |
| 1 Month | 0.05 | 1.89 | 0.02 |
| 3 Months | -0.22 | 3.59 | -0.06 |
| 6 Months | 0.41 | 5.78 | 0.07 |
| 1 Year | -5.69 | 8.97 | -0.63 |
| 2 Years | -9.09 | 9.68 | -0.94 |
| 3 Years | 13.90 | 16.34 | 0.85 |
| 5 Years | -8.11 | 22.02 | -0.37 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.5228 | 16.7326 | 4.2833 | 4.5781 | -5.2938 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88.0000 | 5.0000 | 66.0000 | 55.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/02/2023 | 23/02/2023 | 0.1070 |
| 22/01/2023 | 26/01/2023 | 0.1164 |
| 18/12/2022 | 22/12/2022 | 0.1249 |
| 20/11/2022 | 24/11/2022 | 0.1085 |
| 23/10/2022 | 27/10/2022 | 0.1103 |
| 18/09/2022 | 22/09/2022 | 0.1019 |
| 21/08/2022 | 25/08/2022 | 0.1039 |
| 17/07/2022 | 21/07/2022 | 0.0979 |
| 20/06/2022 | 29/06/2022 | 0.0941 |
| 22/05/2022 | 30/05/2022 | 0.0936 |
Portfolio Data
Total Number of Holdings: 150
Number of Bond Holdings: 147
Number of Equity Holdings: 0
Total Market Value: 461,872,201
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Bausch Health Companies Inc 6.12% | 2.0451 | 1,601,000 | 94,000 | 1,674,510 |
| 2 | HCA Inc. 5.38% | 1.7578 | 1,302,000 | 76,000 | 1,439,315 |
| 3 | 1011778 B.C. Unlimited Liability Company / New Red | 1.7483 | 1,382,000 | 82,000 | 1,431,524 |
| 4 | AVANTOR INC 9% | 1.3023 | 956,000 | 56,000 | 1,066,337 |
| 5 | Bausch Health Companies Inc 5.5% | 1.2314 | 961,000 | 56,000 | 1,008,248 |
| 6 | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5 | 1.2286 | 942,000 | 56,000 | 1,005,976 |
| 7 | Intelsat Jackson Holdings, Ltd. 9.75% | 1.1958 | 931,000 | 54,000 | 979,100 |
| 8 | Ardagh Packaging Finance plc / Ardagh Holdings USA | 1.0943 | 851,000 | 0 | 895,980 |
| 9 | CHENIERE ENERGY PARTNERS L P 5.25% | 1.0766 | 850,000 | 50,000 | 881,522 |
| 10 | Caesars Resort Collection LLC/CRC Finco Inc 5.25% | 1.0645 | 850,000 | 50,000 | 871,603 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
147
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.98 |
| Average Effective Maturity (Years)* | 2.43 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.44 |
| Average Weighted Price* | 94.91 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.62 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 37.57 |
| B | 47.59 |
| Below B | 12.23 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 95.76 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 1.02 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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