AUM $17.6MER 0.42%NAV $25.12Holdings 140Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$25.05Day Range
$25.05$25.18
52-Week Range
$24.57$25.81
Avg Volume
25.6KDividend Yield
4.95%Expense Ratio
0.42%AUM
$17.6MShares Outstanding
199.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 50.78% |
| Energy | 9.64% |
| Consumer Cyclical | 8.21% |
| Technology | 6.30% |
| Industrials | 6.11% |
| Communication Services | 3.72% |
| Basic Materials | 3.39% |
| Healthcare | 3.06% |
| Financial Services | 2.83% |
| Utilities | 2.71% |
| Consumer Defensive | 1.92% |
| Real Estate | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.22% |
| United States | 40.99% |
| France | 1.67% |
| Australia | 0.86% |
| Canada | 0.82% |
| China | 0.64% |
| New Zealand | 0.51% |
| Italy | 0.45% |
| Japan | 0.43% |
| United Kingdom | 0.41% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2033 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2033 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 2033. 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 2033 and will terminate on or about Dec. 15, 2033. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2025. It currently manages $17.6M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 140 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OAK-Eagle Acquireco Inc | 2.53% | 420,000 | $438K |
| 2 | — | TransDigm Inc | 2.21% | 380,000 | $383K |
| 3 | — | Jane Street Group / JSG Finance Inc | 1.74% | 295,000 | $302K |
| 4 | — | Level 3 Financing Inc | 1.72% | 290,000 | $298K |
| 5 | — | Sword Purchaser LLC | 1.60% | 270,000 | $277K |
| 6 | — | Michaels Cos Inc/The | 1.57% | 280,000 | $272K |
| 7 | — | Viking Cruises Ltd | 1.44% | 250,000 | $249K |
| 8 | — | CCO Holdings LLC / CCO Holdings Capital Corp | 1.39% | 250,000 | $240K |
| 9 | — | Olympus Water US Holding Corp | 1.37% | 240,000 | $237K |
| 10 | FICO | Fair Isaac Corp | 1.31% | 230,000 | $227K |
| 11 | URI | United Rentals North America Inc | 1.31% | 230,000 | $226K |
| 12 | — | Neptune Bidco US Inc | 1.30% | 220,000 | $225K |
| 13 | CACI | CACI International Inc | 1.30% | 220,000 | $225K |
| 14 | — | Quikrete Holdings Inc | 1.29% | 220,000 | $223K |
| 15 | — | TransDigm Inc | 1.28% | 220,000 | $222K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.18% | |
| 1M | +0.04% | |
| 3M | +0.66% | |
| 6M | -1.58% | |
| YTD | -1.27% | |
| 1Y | +0.34% | |
| 3Y | +0.36% | |
| 5Y | +0.36% |
Moving Averages
20-Day MA
$25.10
Above 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.81
Current Price
$25.18
52-Week Low
$24.57
$24.57$25.81
Current Yield
4.95%
Annual Dividend
$0.6945
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.1019 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1312 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2683 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1930 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1481 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1477 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1371 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1280 | Jul 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSJX | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.60% | 0.39% |
| AUM | $17.6M | $2.65B | $1.96B |
| Dividend Yield | 4.95% | 9.55% | 5.48% |
| Avg Volume | 25.6K | 1.9M | 529.2K |
| Holdings | 140 | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.06% |
| 6-Month Return | -1.33% | -0.25% | -0.83% |
| YTD Return | -0.94% | +2.08% | -0.86% |
| 1-Year Return | — | +3.80% | +0.52% |
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