C
Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSJR - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation BSJR - NASDAQ Click to
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Price $22.71
Company Info BSJR - NASDAQ Click to
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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
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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
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Dividend Yield 6.56%
Dividend BSJR - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSJR - NASDAQ Click to
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Cash 3.35%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.66%
U.S. Bond 88.62%
Non-U.S. Bond 8.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSJR - NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return 0.80%
60-Day Total Return 1.24%
90-Day Total Return 2.40%
Year to Date Total Return 5.74%
1-Year Total Return 7.85%
2-Year Total Return 19.65%
3-Year Total Return 27.13%
5-Year Total Return 21.91%
Price BSJR - NASDAQ Click to
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Closing Price $22.71
1-Month Low Price $22.64
1-Month High Price $22.79
52-Week Low Price $21.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $22.79
52-Week High Price (Date) Aug 13, 2025
NAV BSJR - NASDAQ Click to
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1-Month Low NAV $22.62
1-Month High NAV $22.73
52-Week Low NAV $21.93
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $22.73
52-Week High Price (Date) Aug 15, 2025
Beta / Standard Deviation BSJR - NASDAQ Click to
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Beta 0.62
Standard Deviation 5.70
Balance Sheet BSJR - NASDAQ Click to
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Total Assets 556.86M
Operating Ratios BSJR - NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 16.00%
Performance BSJR - NASDAQ Click to
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Last Bull Market Total Return 7.02%
Last Bear Market Total Return -11.15%