Invesco Bulletshares 2030 High Yield Corporate Bond ETF
BSJU
NASDAQ
| Weiss Ratings | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.85 | |||
| Company Info | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (3), Cynthia Madrigal (3), Greg Meisenger (3), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Bulletshares 2030 High Yield Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | Target Date 2046+ | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.66% | |||
| Dividend | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 88.20% | |||
| Non-U.S. Bond | 11.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.40% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 9.08% | |||
| 2-Year Total Return | 16.04% | |||
| 3-Year Total Return | 27.40% | |||
| 5-Year Total Return | -- | |||
| Price | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.71 | |||
| 1-Month Low Price | $25.26 | |||
| 1-Month High Price | $26.01 | |||
| 52-Week Low Price | $24.54 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.33 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.28 | |||
| 1-Month High NAV | $25.99 | |||
| 52-Week Low NAV | $24.71 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $26.30 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 248.35M | |||
| Operating Ratios | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BSJU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.58% | |||
| Last Bear Market Total Return | -- | |||