BSJQ Invesco BulletShares 2026 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2026 TR USD

NAV as of 07-Dec-2022

22.7100

4 Week: 22.59 - 23.00

52 Week: 21.84 - 25.71

Latest Closing Price

22.83

Premium / Discount

1.41

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 2026 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 2026 (collectively, "2026 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
207,800,577
Launch Date:
08/08/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
165
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-11.110.68-16.39
1 Day-0.130.000.00
1 Week-0.830.82-1.01
1 Month1.953.820.51
3 Months-0.786.00-0.13
6 Months-2.528.82-0.29
1 Year-10.9410.41-1.05
2 Years-10.5210.88-0.97
3 Years-11.5421.60-0.53
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000018.00912.78224.6199
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00002.000084.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202224/11/20220.1116
23/10/202227/10/20220.1150
18/09/202222/09/20220.1076
21/08/202225/08/20220.1138
17/07/202221/07/20220.1070
20/06/202229/06/20220.1001
22/05/202230/05/20220.1009
17/04/202228/04/20220.0990
20/03/202230/03/20220.1009
21/02/202227/02/20220.0887

Portfolio Data

Total Number of Holdings: 165

Number of Bond Holdings: 162

Number of Equity Holdings: 0

Total Market Value: 207,800,577

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 7.38%3.2369900,0000964,438
2CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.752.6624749,000124,000793,264
3DISH DBS Corporation 7.75%2.1620629,000104,000644,157
4Frontier Communications Corporation 8.5%1.9176569,00094,000571,331
5Centene Escrow I Corporation 5.38%1.9172540,00090,000571,238
6Post Holdings Inc. 5%1.8968540,00090,000565,163
7Springleaf Finance Corporation 7.12%1.8315480,00080,000545,700
8HCA Inc. 5.88%1.8210480,00080,000542,567
9Novelis Corporation 5.88%1.7965509,00084,000535,263
10Altice Financing S.A. 7.5%1.7852500,0000531,904

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.48
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

162

Bond Statitics

DetailValue
Average Effective Duration2.84
Average Effective Maturity (Years)*3.56
Average Credit Quality15.00
Average Weighted Coupon*6.05
Average Weighted Price*93.13

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.64
AA0.00
A0.00
BBB0.00
BB44.05
B45.64
Below B8.67
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.68
3 to 5 Years98.78
5 to 7 Years0.00
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

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