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 C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation BSJP - NASDAQ Click to
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Price $23.06
Company Info BSJP - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Jeremy Neisewander (7), Peter Hubbard (7), 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 5.39%
Dividend BSJP - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSJP - NASDAQ Click to
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Cash 89.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 10.77%
U.S. Bond 7.13%
Non-U.S. Bond 3.64%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSJP - NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.30%
60-Day Total Return 0.66%
90-Day Total Return 0.99%
Year to Date Total Return 3.74%
1-Year Total Return 5.28%
2-Year Total Return 15.81%
3-Year Total Return 27.52%
5-Year Total Return 29.75%
Price BSJP - NASDAQ Click to
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Closing Price $23.07
1-Month Low Price $23.04
1-Month High Price $23.12
52-Week Low Price $22.87
52-Week Low Price (Date) Apr 07, 2025
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 $23.05
1-Month High NAV $23.13
52-Week Low NAV $22.94
52-Week Low NAV (Date) Apr 07, 2025
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 0.25
Standard Deviation 2.77
Balance Sheet BSJP - NASDAQ Click to
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Total Assets 713.12M
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%