BSJR

Invesco BulletShares 2027 HY Corp Bd ETF

NASDAQ BulletShares USD HY CpBd 2027 USD

NAV as of 26-Sep-2023

21.3500

4 Week: 21.30 - 21.74

52 Week: 20.49 - 22.34

Latest Closing Price

21.30

Premium / Discount

0.16

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 2027 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 2027 (collectively, "2027 Bonds").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
111,144,819
Launch Date:
11/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
173
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-0.350.47-0.74
1 Day-0.090.000.00
1 Week-1.050.52-2.02
1 Month-1.251.23-1.02
3 Months-0.792.98-0.27
6 Months0.214.400.05
1 Year3.909.260.42
2 Years-16.8913.88-1.22
3 Years-11.5814.70-0.79
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00005.48833.7712-11.4625
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000045.000073.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1186
20/08/202324/08/20230.1217
23/07/202327/07/20230.1199
19/06/202322/06/20230.1217
21/05/202325/05/20230.1264
23/04/202327/04/20230.1216
19/03/202323/03/20230.1224
20/02/202323/02/20230.1090
22/01/202326/01/20230.1157
18/12/202222/12/20220.0941

Portfolio Data

Total Number of Holdings: 173

Number of Bond Holdings: 170

Number of Equity Holdings: 0

Total Market Value: 111,144,819

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ALTICE FRANCE S.A 8.12%4.4887200,0000222,510
2Post Holdings Inc. 5.75%4.2996200,0000213,140
3CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.124.2730200,0000211,820
4C&W Senior Financing Designated Activity Company 64.2579200,0000211,070
5ZIGGO B.V. 5.5%4.2579200,0000211,070
6Nexstar Escrow Inc 5.62%3.2161150,0000159,427
7Sirius XM Holdings Inc 5%3.1934150,0000158,302
8Herc Holdings Inc 5.5%3.1700150,0000157,140
9Iron Mountain Incorporated 4.88%3.1686150,0000157,073
10Vistra Operations Co LLC 5%3.1443150,0000155,868

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

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

170

Bond Statitics

DetailValue
Average Effective Duration2.91
Average Effective Maturity (Years)*3.91
Average Credit Quality15.00
Average Weighted Coupon*6.25
Average Weighted Price*93.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.16
AA0.00
A0.00
BBB0.00
BB43.64
B46.41
Below B8.79
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years98.24
5 to 7 Years0.32
7 to 10 Years0.72
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;
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