Invesco BulletShares 2026 Corp Bd ETF (BSCQ)

20.91 +0.02  +0.10% NASDAQ Feb 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 20.86
Discount or Premium to NAV 0.14%
Turnover Ratio 4.00%
1 Year Fund Level Flows 109.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.56% 1.67% 1.03% 18
3M 3.06% 2.96% 1.92% 27
6M 3.66% 3.59% 2.57% 29
YTD 1.86% 2.16% 1.31% 22
1Y 13.04% 13.17% 8.86% 24
3Y 6.28% 6.31% 4.24% 7
5Y -- -- 3.22% --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.61% 99.61% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 14, 2020

Region Exposure

Americas 87.88%
North America 87.88%
Latin America 0.00%
Greater Europe 8.68%
United Kingdom 4.13%
Europe Developed 4.54%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.45%
Japan 3.45%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSCQ Bond Exposure

Government 0.00%
Corporate 99.61%
Securitized 0.00%
Municipal 0.00%
Cash 0.39%
Derivative 0.00%
As of Feb. 14, 2020

BSCQ Bond Credit Quality Exposure

AAA 5.05%
AA 7.46%
A 40.06%
BBB 44.69%
BB 2.74%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

BSCQ Bond Maturity Exposure

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%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 100.0%
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%
As of Feb. 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Anheuser-Busch InBev Finance Inc. 3.65% 2.00% -- --
-- Microsoft Corporation 2.4% 1.31% -- --
-- Wells Fargo & Company 3% 1.29% -- --
-- Apple Inc. 3.25% 1.20% -- --
-- HSBC Holdings plc 4.3% 1.16% -- --
-- Wells Fargo & Company 3% 1.14% -- --
-- Mitsubishi UFJ Financial Group, Inc. 3.85% 1.09% -- --
-- JPMorgan Chase & Co. 2.95% 1.08% -- --
-- Morgan Stanley 3.88% 1.02% -- --
-- Citigroup Inc. 3.2% 1.02% -- --
As of Feb. 14, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD 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 investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
Nasdaq BulletShares USD Corp 2026 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Meisenger 1.18 yrs
Jeffrey Kernagis 1.65 yrs
Jeremy Neisewander 3.22 yrs
Peter Hubbard 1.65 yrs

Net Fund Flows

1M 24.71M
3M 55.41M
6M 67.64M
YTD 24.71M
1Y 109.00M
3Y 169.21M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 8.63%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6945
30-Day Rolling Volatility 2.53%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 3.59%

Fundamentals

Dividend Yield TTM (2-18-20) 3.07%
30-Day SEC Yield (1-31-20) 2.32%
7-Day SEC Yield --
Current Yield 3.23%
Yield to Maturity 2.29%
Effective Duration 5.475
Average Coupon 3.51%
Average Credit Score 9.00 (BBB)
Average Price 107.10
Number of Holdings 254
As of Feb. 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/13/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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