BSJQ
Invesco BulletShares 2026 HY Corp Bd ETF
NASDAQ BulletShares USD HY Cp2026 TR USD
NAV as of
4 Week: 22.43 - 22.82
52 Week: 21.84 - 23.86
Latest Closing Price
22.54
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.09 | 0.44 | 0.20 |
| 1 Day | 0.45 | 0.00 | 0.00 |
| 1 Week | -0.68 | 0.91 | -0.75 |
| 1 Month | -0.68 | 1.40 | -0.49 |
| 3 Months | -0.02 | 3.06 | -0.01 |
| 6 Months | -1.16 | 5.33 | -0.22 |
| 1 Year | -4.57 | 10.26 | -0.45 |
| 2 Years | -12.14 | 11.78 | -1.03 |
| 3 Years | -4.84 | 13.21 | -0.37 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 18.0091 | 2.7822 | 4.6199 | -7.4984 |
| 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 | 0.0000 | 2.0000 | 84.0000 | 54.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/05/2023 | 25/05/2023 | 0.1352 |
| 23/04/2023 | 27/04/2023 | 0.1253 |
| 19/03/2023 | 23/03/2023 | 0.1252 |
| 20/02/2023 | 23/02/2023 | 0.1106 |
| 22/01/2023 | 26/01/2023 | 0.1212 |
| 18/12/2022 | 22/12/2022 | 0.1151 |
| 20/11/2022 | 24/11/2022 | 0.1116 |
| 23/10/2022 | 27/10/2022 | 0.1150 |
| 18/09/2022 | 22/09/2022 | 0.1076 |
| 21/08/2022 | 25/08/2022 | 0.1138 |
Portfolio Data
Total Number of Holdings: 170
Number of Bond Holdings: 167
Number of Equity Holdings: 0
Total Market Value: 272,013,025
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ALTICE FRANCE S.A 7.38% | 3.2369 | 900,000 | 0 | 964,438 |
| 2 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75 | 2.6624 | 749,000 | 124,000 | 793,264 |
| 3 | DISH DBS Corporation 7.75% | 2.1620 | 629,000 | 104,000 | 644,157 |
| 4 | Frontier Communications Corporation 8.5% | 1.9176 | 569,000 | 94,000 | 571,331 |
| 5 | Centene Escrow I Corporation 5.38% | 1.9172 | 540,000 | 90,000 | 571,238 |
| 6 | Post Holdings Inc. 5% | 1.8968 | 540,000 | 90,000 | 565,163 |
| 7 | Springleaf Finance Corporation 7.12% | 1.8315 | 480,000 | 80,000 | 545,700 |
| 8 | HCA Inc. 5.88% | 1.8210 | 480,000 | 80,000 | 542,567 |
| 9 | Novelis Corporation 5.88% | 1.7965 | 509,000 | 84,000 | 535,263 |
| 10 | Altice Financing S.A. 7.5% | 1.7852 | 500,000 | 0 | 531,904 |
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 | 0.48 |
| 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
-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
167
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.52 |
| Average Effective Maturity (Years)* | 3.17 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.09 |
| Average Weighted Price* | 93.29 |
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 | 0.67 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 42.96 |
| B | 48.18 |
| Below B | 8.19 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 49.41 |
| 3 to 5 Years | 49.81 |
| 5 to 7 Years | 0.00 |
| 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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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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