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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.00% 1.377B 344779.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.56% 6.00% 486.63M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2023 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 investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ BulletShares USD Corp 2023 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeremy Neisewander 4.31 yrs
Jeffrey Kernagis 2.40 yrs
Peter Hubbard 2.40 yrs
Greg Meisenger 1.93 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
486.63M
-7.077M Category Low
638.75M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
0.50%
6.01%
4.65%
-0.30%
8.84%
4.31%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.92%
--
7.19%
0.97%
4.91%
3.13%
0.67%
5.10%
2.19%
--
7.76%
0.26%
5.92%
3.74%
0.03%
7.29%
3.43%
--
--
-0.17%
6.61%
5.39%
-1.30%
11.04%
5.20%
--
--
--
4.14%
2.86%
0.82%
5.28%
2.02%
As of September 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.56%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.08%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 22, 2020

Asset Allocation

As of September 22, 2020.
Type % Net % Long % Short
Cash 1.06% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.96% Upgrade Upgrade
Convertible 0.98% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CVS Health Corp 3.7%
1.74% -- --
Apple Inc. 2.4%
1.58% -- --
Verizon Communications Inc. 5.15%
1.23% -- --
Bank of America Corporation 3.3%
1.23% -- --
Wells Fargo & Company 3.07%
1.05% -- --
Invesco Shrt-Trm Inv Gov&Agcy Instl 0.92% 1.00 0.00%
The Boeing Company 4.51%
0.86% -- --
WALMART INC 3.4%
0.80% -- --
JPMorgan Chase & Co. 3.2%
0.80% -- --
Wells Fargo Bank, National Association 3.55%
0.79% -- --

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2023 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 investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
NASDAQ BulletShares USD Corp 2023 TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Jeremy Neisewander 4.31 yrs
Jeffrey Kernagis 2.40 yrs
Peter Hubbard 2.40 yrs
Greg Meisenger 1.93 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.56%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 3.08%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 22, 2020

Fund Details

Key Dates
Inception Date 9/17/2014
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No