C
Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSJP - NASDAQ Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation BSJP - NASDAQ Click to
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Price $23.12
Company Info BSJP - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Jeremy Neisewander (7), Peter Hubbard (6), Greg Meisenger (6), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSJP - NASDAQ Click to
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Fund Name Invesco BulletShares 2025 High Yield Corporate Bond ETF
Category Target Maturity
Sub-Category Target Date 2046+
Prospectus Objective Corporate Bond - High Yield
Inception Date Sep 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSJP - NASDAQ Click to
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Dividend Yield 5.96%
Dividend BSJP - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSJP - NASDAQ Click to
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Cash 33.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 66.91%
U.S. Bond 61.26%
Non-U.S. Bond 5.65%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSJP - NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return 0.64%
60-Day Total Return 1.12%
90-Day Total Return 1.45%
Year to Date Total Return 1.26%
1-Year Total Return 7.26%
2-Year Total Return 17.98%
3-Year Total Return 17.15%
5-Year Total Return 26.95%
Price BSJP - NASDAQ Click to
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Closing Price $23.08
1-Month Low Price $23.06
1-Month High Price $23.17
52-Week Low Price $22.87
52-Week Low Price (Date) Apr 15, 2024
52-Week High Price $23.23
52-Week High Price (Date) Oct 18, 2024
NAV BSJP - NASDAQ Click to
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1-Month Low NAV $23.08
1-Month High NAV $23.18
52-Week Low NAV $22.82
52-Week Low NAV (Date) Apr 22, 2024
52-Week High NAV $23.21
52-Week High Price (Date) Oct 18, 2024
Beta / Standard Deviation BSJP - NASDAQ Click to
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Beta --
Standard Deviation 5.16
Balance Sheet BSJP - NASDAQ Click to
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Total Assets 1.00B
Operating Ratios BSJP - NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 83.00%
Performance BSJP - NASDAQ Click to
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Last Bull Market Total Return 4.72%
Last Bear Market Total Return -6.70%
Weiss Ratings