BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Down$24.35
$-0.01
(-0.04%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

BSJM Trading Data

Open

$24.36

Low Price

$24.34

High Price

$24.36

Previous Last Price

$24.36

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJM Portfolio Data

AUM

$566,423,000

Shares

23,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$24.31

Volume

Volume

98,000

Avg. Volume (YDT)

148,317

Dollar Volume

$0

Weekly Avg. Volume

162,180

Monthly Avg. Volume

145,000

Quarterly Avg. Volume

153,768

BSJM Fund Description

The Invesco BulletShares 2022 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 2022 Index.

BSJM Chart

BSJM Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Inception Date

2014-09-17

Asset Class

Fixed Income

Asset Class Size

Bonds

BSJM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJM Holdings

Top 10 Holdings

Tenet Healthcare Corp
2.84%
Sprint Communications Inc
2.3%
Nielsen Finance LLC / Nielsen Finance Co
2.13%
HCA Inc
2.03%
DISH DBS Corp
1.96%
Bausch Health Americas Inc
1.83%
Freeport-McMoRan Inc
1.78%
Bausch Health Americas Inc
1.58%
CenturyLink Inc
1.41%
Infor US Inc
1.36%

Total BSJM Holdings

Total Holdings: 170

Tenet Healthcare Corp
2.84%
Sprint Communications Inc
2.3%
Nielsen Finance LLC / Nielsen Finance Co
2.13%
HCA Inc
2.03%
DISH DBS Corp
1.96%
Bausch Health Americas Inc
1.83%
Freeport-McMoRan Inc
1.78%
Bausch Health Americas Inc
1.58%
CenturyLink Inc
1.41%
Infor US Inc
1.36%
International Game Technology PLC
1.31%
Hertz Corp/The
1.22%
Bausch Health Cos Inc
1.2%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics
1.18%
Clear Channel Worldwide Holdings Inc
1.16%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.16%
Bombardier Inc
1.16%
TransDigm Inc
1.14%
CCO Holdings LLC / CCO Holdings Capital Corp
1.14%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.13%
CIT Group Inc
1.09%
Ashland LLC
1.08%
MGM Resorts International
1.06%
Springleaf Finance Corp
1.03%
Navient Corp
1.02%
United Rentals North America Inc
1%
Centene Corp
0.96%
ADT Security Corp/The
0.96%
Sirius XM Radio Inc
0.96%
Level 3 Financing Inc
0.93%
Inmarsat Finance PLC
0.92%
Griffon Corp
0.92%
CNX Resources Corp
0.91%
Pilgrims Pride Corp
0.91%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
0.9%
L Brands Inc
0.88%
Videotron Ltd
0.84%
Antero Resources Corp
0.83%
Molina Healthcare Inc
0.81%
Oasis Petroleum Inc
0.81%
XPO Logistics Inc
0.81%
Genesis Energy LP / Genesis Energy Finance Corp
0.79%
Blue Racer Midstream LLC / Blue Racer Finance Corp
0.77%
Navient Corp
0.76%
Fortress Transportation & Infrastructure Investors LLC
0.76%
APX Group Inc
0.76%
SBA Communications Corp
0.72%
Netflix Inc
0.72%
Wyndham Destinations Inc
0.69%
Ball Corp
0.67%
SBA Communications Corp
0.66%
Cablevision Systems Corp
0.64%
T-Mobile USA Inc
0.63%
Group 1 Automotive Inc
0.62%
MSCI Inc
0.61%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
0.6%
Owens-Brockway Glass Container Inc
0.6%
Joseph T Ryerson & Son Inc
0.59%
Clean Harbors Inc
0.59%
NCR Corp
0.58%
Murphy Oil Corp
0.57%
Intelsat Jackson Holdings SA
0.56%
QEP Resources Inc
0.54%
Brookfield Residential Properties Inc / Brookfield Residenti
0.54%
Murphy Oil Corp
0.51%
Hertz Corp/The
0.51%
AES Corp/VA
0.5%
Aker BP ASA
0.49%
Level 3 Parent LLC
0.49%
Berry Global Inc
0.49%
Bombardier Inc
0.48%
Range Resources Corp
0.47%
New Gold Inc
0.47%
NCR Corp
0.46%
Atento Luxco 1 SA
0.46%
Great Lakes Dredge & Dock Corp
0.46%
AMC Networks Inc
0.46%
KB Home
0.45%
Penske Automotive Group Inc
0.45%
Harland Clarke Holdings Corp
0.44%
T-Mobile USA Inc
0.44%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.44%
Cogent Communications Group Inc
0.44%
Edgewell Personal Care Co
0.44%
National CineMedia LLC
0.43%
CVR Refining LLC / Coffeyville Finance Inc
0.43%
SM Energy Co
0.42%
goeasy Ltd
0.41%
United Airlines Holdings Inc
0.4%
DCP Midstream Operating LP
0.4%
Trilogy International Partners LLC / Trilogy International F
0.4%
Athabasca Oil Corp
0.4%
American Axle & Manufacturing Inc
0.4%
Advanced Micro Devices Inc
0.4%
Peabody Energy Corp
0.39%
iStar Inc
0.38%
iStar Inc
0.38%
Avon International Operations Inc
0.38%
Graphic Packaging International LLC
0.38%
Ferrellgas LP / Ferrellgas Finance Corp
0.37%
Sealed Air Corp
0.37%
Ajecorp BV
0.36%
Urban One Inc
0.36%
Denbury Resources Inc
0.35%
Avon International Capital PLC
0.35%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.35%
Ally Financial Inc
0.34%
Consolidated Communications Inc
0.34%
K Hovnanian Enterprises Inc
0.34%
New Home Co Inc/The
0.34%
Endo Finance LLC
0.34%
TreeHouse Foods Inc
0.33%
Nexstar Broadcasting Inc
0.32%
Immucor Inc
0.32%
Cinemark USA Inc
0.32%
SemGroup Corp / Rose Rock Finance Corp
0.32%
CSI Compressco LP / CSI Compressco Finance Inc
0.31%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
0.31%
Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc
0.31%
Nexstar Broadcasting Inc
0.31%
Cascades Inc
0.3%
Rowan Cos Inc
0.3%
HighPoint Operating Corp
0.3%
GFL Environmental Inc
0.29%
NuStar Logistics LP
0.29%
FTS International Inc
0.29%
24 Hour Fitness Worldwide Inc
0.29%
Taseko Mines Ltd
0.28%
Hillman Group Inc/The
0.28%
Southwestern Energy Co
0.28%
Range Resources Corp
0.28%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor
0.28%
Kissner Holdings LP / Kissner Milling Co Ltd / BSC Holding I
0.28%
Ferroglobe PLC / Globe Specialty Metals Inc
0.27%
Williams Scotsman International Inc
0.27%
Quad/Graphics Inc
0.27%
CCM Merger Inc
0.27%
Welltec A/S
0.27%
Meritage Homes Corp
0.27%
CoreCivic Inc
0.26%
Conns Inc
0.26%
Teine Energy Ltd
0.26%
Mountain Province Diamonds Inc
0.26%
Triumph Group Inc
0.26%
Moog Inc
0.26%
Mack-Cali Realty LP
0.26%
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco
0.25%
C&S Group Enterprises LLC
0.25%
Mclaren Finance PLC
0.25%
Actuant Corp
0.25%
Ocwen Loan Servicing LLC
0.24%
Borets Finance DAC
0.24%
CEC Entertainment Inc
0.24%
Live Nation Entertainment Inc
0.23%
Acadia Healthcare Co Inc
0.23%
Pioneer Holdings LLC / Pioneer Finance Corp
0.22%
New Enterprise Stone & Lime Co Inc
0.22%
AECOM Global II LLC / URS Fox US LP
0.21%
SLM Corp
0.2%
GEO Group Inc/The
0.2%
Avanos Medical Inc
0.19%
Mens Wearhouse Inc/The
0.19%
Nationstar Mortgage LLC / Nationstar Capital Corp
0.18%
Sprint Communications Inc
0.18%
Northwest Acquisitions ULC / Dominion Finco Inc
0.17%
ACE Cash Express Inc
0.17%
Olin Corp
0.17%
SunOpta Foods Inc
0.14%
MBIA Inc
0.07%
PowerShares - Guggenheim BulletShrs 2022 HY CorpBd ETF (BSJM)
0%

BSJM Technicals

Alpha

3.93

Beta

0.29

Leverage

Long

Standard Deviation

0.32

BSJM Dividends

Dividend Date

2019-09-23

Latest Dividend

0.104

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

5.48

BSJM Performance

YTD Return

4.94%

1 Year Return

-0.46%

3 Year Return

-3.08%

5 Year Return

-4.33%

10 Year Return

-1.55%

BSJM Related Articles

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