Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
NASDAQ
| Weiss Ratings | BSJS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSJS - NASDAQ | Click to Compare |
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| Price | $21.84 | |||
| Company Info | BSJS - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (4), Greg Meisenger (4), Jeremy Neisewander (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSJS - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2028 High Yield Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSJS - NASDAQ | Click to Compare |
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| Dividend Yield | 7.02% | |||
| Dividend | BSJS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSJS - NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.81% | |||
| U.S. Bond | 90.18% | |||
| Non-U.S. Bond | 9.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSJS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 10.97% | |||
| 5-Year Total Return | -- | |||
| Price | BSJS - NASDAQ | Click to Compare |
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| Closing Price | $22.02 | |||
| 1-Month Low Price | $21.93 | |||
| 1-Month High Price | $22.08 | |||
| 52-Week Low Price | $21.25 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $22.22 | |||
| 52-Week High Price (Date) | Sep 18, 2024 | |||
| NAV | BSJS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $21.87 | |||
| 1-Month High NAV | $21.98 | |||
| 52-Week Low NAV | $21.20 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $22.12 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BSJS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.78 | |||
| Balance Sheet | BSJS - NASDAQ | Click to Compare |
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| Total Assets | 359.58M | |||
| Operating Ratios | BSJS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BSJS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -11.10% | |||
