AUM $532.7MER 0.43%NAV $23.06Holdings 2Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.03$23.14
Avg Volume
—Dividend Yield
—Expense Ratio
0.43%AUM
$532.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 95.16% |
| Industrials | 4.72% |
| Energy | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Sep 27, 2017
- Description
- The Invesco BulletShares 2025 High Yield Corporate Bond ETF (Fund) is based on the Invesco Bulletshares High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to the Invesco BulletShares High Yield Corporate Bond 2025 Index. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) is an exchange-traded fund issued by Invesco that launched on Sep 27, 2017. It currently manages $532.7M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +0.00% | |
| YTD | — | |
| 1Y | -0.09% | |
| 3Y | +2.54% | |
| 5Y | -6.42% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$23.14
Current Price
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52-Week Low
$23.03
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSJP | Financial Services(805 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.68% | 0.89% |
| AUM | $532.7M | $3.95B | $2.29B |
| Dividend Yield | — | 4.64% | 10.82% |
| Avg Volume | — | 805.2K | 1.1M |
| Holdings | 2 | 295 | 113 |
| Performance | |||
| 1-Month Return | — | +4.86% | +9.82% |
| 6-Month Return | — | +5.03% | +2.83% |
| YTD Return | — | +4.37% | +5.29% |
| 1-Year Return | — | +21.51% | +52.65% |
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