Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
NASDAQ
| Weiss Ratings | BSJP - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BSJP - NASDAQ | Click to Compare |
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| Price | $23.05 | |||
| Company Info | BSJP - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 5.94% | |||
| Dividend | BSJP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSJP - NASDAQ | Click to Compare |
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| Cash | 43.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 56.86% | |||
| U.S. Bond | 53.28% | |||
| Non-U.S. Bond | 3.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSJP - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 17.22% | |||
| 3-Year Total Return | 20.03% | |||
| 5-Year Total Return | 40.17% | |||
| Price | BSJP - NASDAQ | Click to Compare |
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| Closing Price | $23.06 | |||
| 1-Month Low Price | $22.87 | |||
| 1-Month High Price | $23.09 | |||
| 52-Week Low Price | $22.87 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $23.23 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| NAV | BSJP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.94 | |||
| 1-Month High NAV | $23.10 | |||
| 52-Week Low NAV | $22.86 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $23.21 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | BSJP - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | BSJP - NASDAQ | Click to Compare |
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| Total Assets | 993.50M | |||
| Operating Ratios | BSJP - NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 83.00% | |||
| Performance | BSJP - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.72% | |||
| Last Bear Market Total Return | -6.70% | |||