C000197664 Performance — Invesco BulletShares 2019 High Yield Corporate Bond ETF
Data updated: 2020-01-29
In the 12 months to Nov 2019 the fund lost a net $129.3M, and assets reached $673.76M.
C000197664 Growth of $100
What $100 invested in Invesco BulletShares 2019 High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000197664 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $100 | $101 |
C000197664 Annual Returns
Calendar-year total returns of Invesco BulletShares 2019 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +0.40% |
C000197664 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.2% | 0.0% | — |
C000197664 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +0.21% (Sep 2019)
- Worst month: +0.03% (Nov 2019)
C000197664 Fund Flows
Monthly money in and out of Invesco BulletShares 2019 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$129.3M
- 12-month gross sales (incl. reinvestments): $859
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2019 | $0 | $45.5M | −$45.5M |
| Oct 2019 | $859 | $47.9M | −$47.9M |
| Sep 2019 | $0 | $36.0M | −$36.0M |
C000197664 Assets Under Management
Net assets of Invesco BulletShares 2019 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-11-30 | $673.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.