C
Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSJT - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation BSJT - NASDAQ Click to
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Price $20.73
Company Info BSJT - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (5), Jeremy Neisewander (5), Cynthia Madrigal (4), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSJT - NASDAQ Click to
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Fund Name Invesco BulletShares 2029 High Yield Corporate Bond ETF
Category Target Maturity
Sub-Category Target Date 2046+
Prospectus Objective Corporate Bond - High Yield
Inception Date Sep 15, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BSJT - NASDAQ Click to
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Dividend Yield 6.67%
Dividend BSJT - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSJT - NASDAQ Click to
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Cash 0.80%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.21%
U.S. Bond 88.59%
Non-U.S. Bond 10.62%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSJT - NASDAQ Click to
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7-Day Total Return 0.53%
30-Day Total Return 0.26%
60-Day Total Return -1.01%
90-Day Total Return 0.02%
Year to Date Total Return 1.49%
1-Year Total Return 2.62%
2-Year Total Return 10.04%
3-Year Total Return 30.16%
5-Year Total Return 15.37%
Price BSJT - NASDAQ Click to
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Closing Price $20.74
1-Month Low Price $20.60
1-Month High Price $20.81
52-Week Low Price $20.60
52-Week Low Price (Date) Oct 20, 2026
52-Week High Price $21.65
52-Week High Price (Date) Jan 19, 2026
NAV BSJT - NASDAQ Click to
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1-Month Low NAV $20.57
1-Month High NAV $20.75
52-Week Low NAV $20.57
52-Week Low NAV (Date) Oct 20, 2026
52-Week High NAV $21.60
52-Week High Price (Date) Jan 16, 2026
Beta / Standard Deviation BSJT - NASDAQ Click to
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Beta 0.70
Standard Deviation 4.92
Balance Sheet BSJT - NASDAQ Click to
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Total Assets 590.66M
Operating Ratios BSJT - NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 15.00%
Performance BSJT - NASDAQ Click to
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Last Bull Market Total Return 7.69%
Last Bear Market Total Return -11.82%