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Invesco BulletShares 2020 Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Invesco BulletShares 2020 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses of an investment grade corporate bond index called the BulletShares USD Corporate Bond 2020 Index. |
| Category | Corporate |
| Fund Sponsor | Guggenheim Funds Investment Ad |
| Website | guggenheiminvestments.com |
| Inception date | Mar 28, 2012 |
| Assets (mns) | $0 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | Bank of New York Mellon Corp/The |
| Weighting | Market Cap |
| Index replication | Optimized |
| No. of constituents | 142 |
| No of distinct issuers | 118 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 18% /82% |
| Non-standard maturity (callable, etc.) | 55% |
| GE CAPITAL INTERNATIO 2.3% 11/15/20 | 1.5 % |
| ABBVIE INC. 2.5% 5/14/20 | 0.9 % |
| JPMORGAN CHASE & CO. 2.3% 1/23/20 | 0.9 % |
| ALLERGAN FUNDING SCS 3.0% 3/12/20 | 0.8 % |
| HEWLETT PACKARD ENTER 3.6% 1/15/20 | 0.7 % |
| VISA INC. 2.2% 12/14/20 | 0.7 % |
| HCA, INC. 6.5% 2/15/20 | 0.7 % |
| JPMORGAN CHASE & CO. 4.3% 1/15/20 | 0.7 % |
| GOLDMAN SACHS GROUP, 5.4% 3/15/20 | 0.7 % |
| AT&T INC. 2.5% 6/30/20 | 0.7 % |
| TOTAL | 8.4 % |
|---|
| U.S. TREASURY | 3.3% |
| JPMORGAN CHASE & CO | 2.7% |
| WELLS FARGO & COMPANY | 2.5% |
| GOLDMAN SACHS GROUP, INC. | 2.2% |
| ROYAL BANK OF CANADA | 2.1% |
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UNITED STATES | 67.5 % |
 |
CANADA | 6.2 % |
 |
BRITAIN | 2.3 % |
 |
SWITZERLAND | 1.2 % |
 |
SWEDEN | 1.1 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.14 | 12% |
| S&P500 | 0.03 | 24% |
| MSCI EAFE | 0.03 | 20% |
| MSCI Emg. Mkts. | 0.03 | 26% |
| Recent close | $0.00 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 1.3% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| BSCK | 0.2 yrs | Category Avg.* |
4.6 yrs |
| BSCK | 0.2% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 4.02% | 3.6% | $0.00 |
| +200 bp | 3.02% | 1.5% | $0.00 |
| +150 bp | 2.52% | 0.7% | $0.00 |
| +100 bp | 2.02% | 0.2% | $0.00 |
| +75 bp | 1.77% | 0.1% | $0.00 |
| +50 bp | 1.52% | 0.0% | $0.00 |
| +25 bp | 1.27% | -0.0% | $0.00 |
| 0 bp | 1.02% | 0% | $0.00 |
| -25 bp | 0.77% | 0.1% | $0.00 |
| -50 bp | 0.52% | 0.2% | $0.00 |
| -75 bp | 0.27% | 0.5% | $0.00 |
| -100 bp | 0.02% | 0.7% | $0.00 |
| -150 bp | -0.48% | 1.4% | $0.00 |
| -200 bp | -0.98% | 2.4% | $0.00 |
| -300 bp | -1.98% | 5.1% | $0.00 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
102 | bp |
| Less: Annual "default factor" |
24 | bp |
| Less: Expense ratio | 10 | bp |
| Equals: ALTAR Score | 0.68 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.2% |
| Corporate | 4.0% |
| Emerging Market | 5.9% |
| Government | 7.1% |
| Inflation Protected | 2.7% |
| Mortgage | 5.0% |
| Municipals | 3.2% |
| *Note: The Invesco BulletShares 2020 Corporate Bond ETF is classified as a Corporate fund. | |