BSJK

Invesco BulletShares 2020 High Yield Corporate Bond ETF

$23.97
$0.00
(0%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BSJK Trading Data

Open

$23.98

Low Price

$23.96

High Price

$23.99

Previous Last Price

$23.97

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJK Portfolio Data

AUM

$1,177,356,000

Shares

49,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.42

Net Asset Value

$23.93

Volume

Volume

137,800

Avg. Volume (YDT)

238,869

Dollar Volume

$0

Weekly Avg. Volume

142,300

Monthly Avg. Volume

202,050

Quarterly Avg. Volume

214,786

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
5.08%
EMC Corp
4.99%
CSC Holdings LLC
4.18%
Navient Corp
3.88%
Intelsat Jackson Holdings SA
3.51%
Sprint Communications Inc
3.32%
DISH DBS Corp
2.83%
Springleaf Finance Corp
2.69%
Centene Corp
2.61%
CenturyLink Inc
2.56%

Total BSJK Holdings

Total Holdings: 71

Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
5.08%
EMC Corp
4.99%
CSC Holdings LLC
4.18%
Navient Corp
3.88%
Intelsat Jackson Holdings SA
3.51%
Sprint Communications Inc
3.32%
DISH DBS Corp
2.83%
Springleaf Finance Corp
2.69%
Centene Corp
2.61%
CenturyLink Inc
2.56%
Ball Corp
2.55%
Ally Financial Inc
2.44%
T-Mobile USA Inc
2.38%
Sprint Communications Inc
2.19%
Open Text Corp
2.11%
Nielsen Finance LLC / Nielsen Finance Co
2.04%
Blue Cube Spinco LLC
1.96%
Ally Financial Inc
1.75%
CITGO Petroleum Corp
1.64%
DCP Midstream Operating LP
1.5%
PQ Corp
1.47%
Murphy Oil Corp
1.46%
Blue Cube Spinco LLC
1.4%
VICI Properties 1 LLC / VICI FC Inc
1.36%
TEGNA Inc
1.33%
Navient Corp
1.33%
CF Industries Inc
1.28%
Level 3 Financing Inc
1.27%
American Airlines Group Inc
1.26%
Unisys Corp
1.25%
Jaguar Land Rover Automotive PLC
1.23%
Cablevision Systems Corp
1.16%
Ally Financial Inc
1.15%
APX Group Inc
1.13%
Sealed Air Corp
1.12%
Genworth Holdings Inc
1.08%
NuStar Logistics LP
1.06%
Welbilt Inc
1.06%
Bausch Health Cos Inc
1.01%
MGM Resorts International
0.98%
Iridium Communications Inc
0.97%
Lee Enterprises Inc
0.97%
Omnimax International Inc
0.93%
KB Home
0.9%
Lexmark International Inc
0.89%
Archrock Partners LP / Archrock Partners Finance Corp
0.85%
United Airlines Holdings Inc
0.82%
CoreCivic Inc
0.8%
Penske Automotive Group Inc
0.78%
Meritage Homes Corp
0.76%
Goodyear Tire & Rubber Co/The
0.75%
Nabors Industries Inc
0.74%
Kinetic Concepts Inc / KCI USA Inc
0.74%
MGM Resorts International
0.71%
Yum! Brands Inc
0.7%
LoanCore Capital Markets LLC / JLC Finance Corp
0.7%
Mattel Inc
0.64%
Prime Security Services Borrower LLC / Prime Finance Inc
0.64%
Scientific Games International Inc
0.56%
Briggs & Stratton Corp
0.55%
Harland Clarke Holdings Corp
0.52%
Caleres Inc
0.49%
Transocean Inc
0.48%
Lamar Media Corp
0.46%
Sable Permian Resources Land LLC / AEPB Finance Corp
0.46%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
0.41%
Chesapeake Energy Corp
0.41%
PTC Inc
0.39%
Zekelman Industries Inc
0.19%
Stearns Holdings LLC
0.17%
PowerShares - Guggenheim BulletShares 2020 HY C Bd ETF (BSJK)
0%

BSJK Technicals

Alpha

3.48

Beta

0.24

Leverage

Long

Standard Deviation

0.18

BSJK Dividends

Dividend Date

2019-09-23

Latest Dividend

0.073

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

4.02

BSJK Performance

YTD Return

2.3%

1 Year Return

-0.97%

3 Year Return

-1.68%

5 Year Return

-8.27%

10 Year Return

-4.08%

BSJK Related Articles

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