BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Up$24.05
+$0.03
(+0.12%)
As of 6:30:00 PM EDT | 9/16/19  |  Market Closed

BSJK Trading Data

Open

$24

Low Price

$24

High Price

$24.06

Previous Last Price

$24.02

Bid Size

$24.03 X 100

Ask Size

$24.06 X 100

BSJK Portfolio Data

AUM

$1,164,456,000

Shares

48,600

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.42

Net Asset Value

$23.96

Volume

Volume

129,035

Avg. Volume (YDT)

244,331

Dollar Volume

$7,468,973

Weekly Avg. Volume

191,600

Monthly Avg. Volume

233,790

Quarterly Avg. Volume

222,231

BSJK Fund Description

The Invesco BulletShares 2020 High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of a high yield corporate bond index called the BulletShares USD high Yield Corporate Bond 2020 Index.

BSJK Chart

BSJK Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2020 High Yield Corporate Bond ETF

Inception Date

2013-09-24

Asset Class

Fixed Income

Asset Class Size

Bonds

BSJK Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJK Holdings

Top 10 Holdings

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
5.28%
EMC Corp
4.78%
CSC Holdings LLC
4.44%
Navient Corp
3.65%
Sprint Communications Inc
3.37%
Intelsat Jackson Holdings SA
3.36%
DISH DBS Corp
2.65%
Springleaf Finance Corp
2.6%
CenturyLink Inc
2.57%
Ally Financial Inc
2.54%

Total BSJK Holdings

Total Holdings: 74

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
5.28%
EMC Corp
4.78%
CSC Holdings LLC
4.44%
Navient Corp
3.65%
Sprint Communications Inc
3.37%
Intelsat Jackson Holdings SA
3.36%
DISH DBS Corp
2.65%
Springleaf Finance Corp
2.6%
CenturyLink Inc
2.57%
Ally Financial Inc
2.54%
T-Mobile USA Inc
2.48%
Ball Corp
2.44%
Centene Corp
2.38%
Sprint Communications Inc
2.23%
Open Text Corp
2%
Blue Cube Spinco LLC
1.91%
Nielsen Finance LLC / Nielsen Finance Co
1.9%
Ally Financial Inc
1.82%
CITGO Petroleum Corp
1.65%
DCP Midstream Operating LP
1.44%
Murphy Oil Corp
1.42%
TEGNA Inc
1.39%
Blue Cube Spinco LLC
1.36%
Brookfield Residential Properties Inc
1.25%
Navient Corp
1.23%
Level 3 Financing Inc
1.23%
CF Industries Inc
1.22%
American Airlines Group Inc
1.22%
Cablevision Systems Corp
1.21%
Unisys Corp
1.21%
VICI Properties 1 LLC / VICI FC Inc
1.2%
Ally Financial Inc
1.2%
Jaguar Land Rover Automotive PLC
1.19%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
1.18%
NuStar Logistics LP
1.11%
Welbilt Inc
1.11%
PQ Corp
1.1%
APX Group Inc
1.06%
Genworth Holdings Inc
1.02%
Sealed Air Corp
1.02%
iStar Inc
0.98%
Bausch Health Cos Inc
0.96%
MGM Resorts International
0.96%
Lee Enterprises Inc
0.92%
Iridium Communications Inc
0.88%
KB Home
0.88%
Archrock Partners LP / Archrock Partners Finance Corp
0.85%
CoreCivic Inc
0.83%
Nabors Industries Inc
0.78%
Lexmark International Inc
0.77%
Meritage Homes Corp
0.72%
Yum! Brands Inc
0.72%
Penske Automotive Group Inc
0.71%
ADT Security Corp/The
0.71%
United Airlines Holdings Inc
0.69%
MGM Resorts International
0.68%
Goodyear Tire & Rubber Co/The
0.67%
Mattel Inc
0.66%
LoanCore Capital Markets LLC / JLC Finance Corp
0.59%
Artesyn Embedded Technologies Inc
0.57%
Harland Clarke Holdings Corp
0.54%
Transocean Inc
0.52%
Briggs & Stratton Corp
0.5%
Scientific Games International Inc
0.48%
Caleres Inc
0.44%
Chesapeake Energy Corp
0.43%
Sable Permian Resources Land LLC / AEPB Finance Corp
0.42%
Lamar Media Corp
0.37%
Service Corp International/US
0.34%
PTC Inc
0.33%
Zekelman Industries Inc
0.29%
Kinetic Concepts Inc / KCI USA Inc
0.2%
Stearns Holdings LLC
0.2%
PowerShares BulletShares 2020 High Yield Corporate Bond Portfolio ETF (BSJK)
0%

BSJK Technicals

Alpha

3.48

Beta

0.24

Leverage

Long

Standard Deviation

0.18

BSJK Dividends

Dividend Date

2019-08-19

Latest Dividend

0.075

Annual Dividend

1

Annual Dividend Rate

1

Annual Dividend Yield

4.18

BSJK Performance

YTD Return

2.65%

1 Year Return

-1.47%

3 Year Return

-0.04%

5 Year Return

-7.9%

10 Year Return

-3.88%

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