Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
NASDAQ
| Weiss Ratings | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.54 | |||
| Company Info | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Greg Meisenger (5), Jeremy Neisewander (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco BulletShares 2027 High Yield Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.69% | |||
| Dividend | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.77% | |||
| U.S. Bond | 88.03% | |||
| Non-U.S. Bond | 10.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 1.50% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 19.09% | |||
| 3-Year Total Return | 12.18% | |||
| 5-Year Total Return | 19.09% | |||
| Price | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.62 | |||
| 1-Month Low Price | $22.56 | |||
| 1-Month High Price | $22.69 | |||
| 52-Week Low Price | $21.86 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $22.75 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.54 | |||
| 1-Month High NAV | $22.65 | |||
| 52-Week Low NAV | $21.87 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $22.72 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 417.90M | |||
| Operating Ratios | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 16.00% | |||
| Performance | BSJR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -11.15% | |||
