BSJR
Invesco BulletShares 2027 HY Corp Bd ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.35 | 0.47 | -0.74 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | -1.05 | 0.52 | -2.02 |
| 1 Month | -1.25 | 1.23 | -1.02 |
| 3 Months | -0.79 | 2.98 | -0.27 |
| 6 Months | 0.21 | 4.40 | 0.05 |
| 1 Year | 3.90 | 9.26 | 0.42 |
| 2 Years | -16.89 | 13.88 | -1.22 |
| 3 Years | -11.58 | 14.70 | -0.79 |
| 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 | 0.0000 | 5.4883 | 3.7712 | -11.4625 |
| 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 | 0.0000 | 45.0000 | 73.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1186 |
| 20/08/2023 | 24/08/2023 | 0.1217 |
| 23/07/2023 | 27/07/2023 | 0.1199 |
| 19/06/2023 | 22/06/2023 | 0.1217 |
| 21/05/2023 | 25/05/2023 | 0.1264 |
| 23/04/2023 | 27/04/2023 | 0.1216 |
| 19/03/2023 | 23/03/2023 | 0.1224 |
| 20/02/2023 | 23/02/2023 | 0.1090 |
| 22/01/2023 | 26/01/2023 | 0.1157 |
| 18/12/2022 | 22/12/2022 | 0.0941 |
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 | ||
|---|---|---|---|---|---|
| 1 | ALTICE FRANCE S.A 8.12% | 4.4887 | 200,000 | 0 | 222,510 |
| 2 | Post Holdings Inc. 5.75% | 4.2996 | 200,000 | 0 | 213,140 |
| 3 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.12 | 4.2730 | 200,000 | 0 | 211,820 |
| 4 | C&W Senior Financing Designated Activity Company 6 | 4.2579 | 200,000 | 0 | 211,070 |
| 5 | ZIGGO B.V. 5.5% | 4.2579 | 200,000 | 0 | 211,070 |
| 6 | Nexstar Escrow Inc 5.62% | 3.2161 | 150,000 | 0 | 159,427 |
| 7 | Sirius XM Holdings Inc 5% | 3.1934 | 150,000 | 0 | 158,302 |
| 8 | Herc Holdings Inc 5.5% | 3.1700 | 150,000 | 0 | 157,140 |
| 9 | Iron Mountain Incorporated 4.88% | 3.1686 | 150,000 | 0 | 157,073 |
| 10 | Vistra Operations Co LLC 5% | 3.1443 | 150,000 | 0 | 155,868 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 2.91 |
| Average Effective Maturity (Years)* | 3.91 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.25 |
| Average Weighted Price* | 93.17 |
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 | 1.16 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 43.64 |
| B | 46.41 |
| Below B | 8.79 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 98.24 |
| 5 to 7 Years | 0.32 |
| 7 to 10 Years | 0.72 |
| 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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