BSJM

Invesco BulletShares 2022 High Yield Corporate Bond ETF

Up$24.54
+$0.02
(+0.08%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

BSJM Trading Data

Open

$24.54

Low Price

$24.52

High Price

$24.56

Previous Last Price

$24.52

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJM Portfolio Data

AUM

$543,456,000

Shares

22,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$24.48

Volume

Volume

164,700

Avg. Volume (YDT)

148,681

Dollar Volume

$3,714,982

Weekly Avg. Volume

153,920

Monthly Avg. Volume

180,325

Quarterly Avg. Volume

147,445

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
2.88%
Sprint Communications Inc
2.31%
Nielsen Finance LLC / Nielsen Finance Co
2.22%
HCA Inc
1.9%
DISH DBS Corp
1.88%
Bausch Health Americas Inc
1.76%
Freeport-McMoRan Inc
1.66%
Bausch Health Americas Inc
1.52%
CenturyLink Inc
1.47%
Infor US Inc
1.41%

Total BSJM Holdings

Total Holdings: 176

Tenet Healthcare Corp
2.88%
Sprint Communications Inc
2.31%
Nielsen Finance LLC / Nielsen Finance Co
2.22%
HCA Inc
1.9%
DISH DBS Corp
1.88%
Bausch Health Americas Inc
1.76%
Freeport-McMoRan Inc
1.66%
Bausch Health Americas Inc
1.52%
CenturyLink Inc
1.47%
Infor US Inc
1.41%
International Game Technology PLC
1.4%
Bausch Health Cos Inc
1.26%
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics
1.25%
Bombardier Inc
1.23%
TransDigm Inc
1.19%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.18%
Hertz Corp/The
1.12%
Navient Corp
1.07%
Springleaf Finance Corp
1.07%
CCO Holdings LLC / CCO Holdings Capital Corp
1.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
1.02%
CIT Group Inc
1.02%
1011778 BC ULC / New Red Finance Inc
1%
Ashland LLC
1%
MGM Resorts International
1%
ADT Security Corp/The
1%
CNX Resources Corp
0.98%
Pilgrims Pride Corp
0.95%
United Rentals North America Inc
0.94%
L Brands Inc
0.92%
Centene Corp
0.9%
Sirius XM Radio Inc
0.9%
Ascent Resources Utica Holdings LLC / ARU Finance Corp
0.88%
Griffon Corp
0.86%
Molina Healthcare Inc
0.85%
Inmarsat Finance PLC
0.83%
APX Group Inc
0.8%
Fortress Transportation & Infrastructure Investors LLC
0.8%
XPO Logistics Inc
0.77%
Level 3 Financing Inc
0.77%
Oasis Petroleum Inc
0.76%
Blue Racer Midstream LLC / Blue Racer Finance Corp
0.76%
SBA Communications Corp
0.75%
Ally Financial Inc
0.73%
Ball Corp
0.69%
SBA Communications Corp
0.69%
Navient Corp
0.68%
Cablevision Systems Corp
0.67%
Videotron Ltd
0.67%
Netflix Inc
0.66%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
0.65%
MSCI Inc
0.63%
Altice Luxembourg SA
0.63%
Genesis Energy LP / Genesis Energy Finance Corp
0.63%
Owens-Brockway Glass Container Inc
0.62%
Joseph T Ryerson & Son Inc
0.61%
Clean Harbors Inc
0.61%
Murphy Oil Corp
0.6%
QEP Resources Inc
0.58%
Murphy Oil Corp
0.54%
Hertz Corp/The
0.53%
Wyndham Destinations Inc
0.52%
Level 3 Parent LLC
0.51%
Range Resources Corp
0.5%
NCR Corp
0.48%
Great Lakes Dredge & Dock Corp
0.48%
Atento Luxco 1 SA
0.48%
Harland Clarke Holdings Corp
0.48%
AMC Networks Inc
0.48%
WPX Energy Inc
0.47%
Intelsat Jackson Holdings SA
0.47%
KB Home
0.47%
Penske Automotive Group Inc
0.47%
T-Mobile USA Inc
0.46%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.46%
Edgewell Personal Care Co
0.45%
Group 1 Automotive Inc
0.45%
CVR Refining LLC / Coffeyville Finance Inc
0.44%
T-Mobile USA Inc
0.44%
Peabody Energy Corp
0.44%
Bombardier Inc
0.43%
goeasy Ltd
0.43%
New Gold Inc
0.42%
United Airlines Holdings Inc
0.42%
AES Corp/VA
0.42%
DCP Midstream Operating LP
0.42%
Beazer Homes USA Inc
0.42%
Trilogy International Partners LLC / Trilogy International F
0.42%
Advanced Micro Devices Inc
0.42%
American Axle & Manufacturing Inc
0.41%
Berry Global Inc
0.41%
iStar Inc
0.4%
Avon International Operations Inc
0.4%
Cogent Communications Group Inc
0.39%
Consolidated Communications Inc
0.39%
Sealed Air Corp
0.38%
Ajecorp BV
0.38%
Urban One Inc
0.38%
Rowan Cos Inc
0.38%
VFH Parent LLC / Orchestra Co-Issuer Inc
0.38%
SM Energy Co
0.37%
Avon International Capital PLC
0.36%
24 Hour Fitness Worldwide Inc
0.36%
Brookfield Residential Properties Inc / Brookfield Residenti
0.36%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.36%
New Home Co Inc/The
0.36%
Ally Financial Inc
0.35%
FTS International Inc
0.35%
K Hovnanian Enterprises Inc
0.34%
TreeHouse Foods Inc
0.34%
Athabasca Oil Corp
0.34%
Immucor Inc
0.34%
iStar Inc
0.34%
Cinemark USA Inc
0.34%
Endo Finance LLC
0.33%
Chesapeake Energy Corp
0.33%
SemGroup Corp / Rose Rock Finance Corp
0.33%
CSI Compressco LP / CSI Compressco Finance Inc
0.33%
Aker BP ASA
0.32%
Nexstar Broadcasting Inc
0.32%
Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc
0.32%
Cascades Inc
0.32%
Taseko Mines Ltd
0.31%
Southwestern Energy Co
0.31%
NuStar Logistics LP
0.31%
GFL Environmental Inc
0.3%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor
0.3%
Range Resources Corp
0.3%
Ferrellgas LP / Ferrellgas Finance Corp
0.29%
Hillman Group Inc/The
0.29%
Welltec A/S
0.29%
Kissner Holdings LP / Kissner Milling Co Ltd / BSC Holding I
0.29%
Williams Scotsman International Inc
0.28%
CCM Merger Inc
0.28%
Meritage Homes Corp
0.28%
Quad/Graphics Inc
0.28%
Conns Inc
0.28%
Teine Energy Ltd
0.28%
Denbury Resources Inc
0.27%
Mountain Province Diamonds Inc
0.27%
Triumph Group Inc
0.27%
Moog Inc
0.27%
York Risk Services Holding Corp
0.27%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
0.27%
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco
0.27%
Mack-Cali Realty LP
0.26%
Borets Finance DAC
0.26%
C&S Group Enterprises LLC
0.26%
Actuant Corp
0.26%
National CineMedia LLC
0.25%
CEC Entertainment Inc
0.25%
Ocwen Loan Servicing LLC
0.25%
HighPoint Operating Corp
0.24%
Ferroglobe PLC / Globe Specialty Metals Inc
0.24%
Acadia Healthcare Co Inc
0.24%
Live Nation Entertainment Inc
0.24%
Pioneer Holdings LLC / Pioneer Finance Corp
0.23%
AECOM Global II LLC / URS Fox US LP
0.22%
GEO Group Inc/The
0.21%
Northwest Acquisitions ULC / Dominion Finco Inc
0.2%
Avanos Medical Inc
0.2%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
0.2%
ACE Cash Express Inc
0.2%
Mens Wearhouse Inc/The
0.19%
Nationstar Mortgage LLC / Nationstar Capital Corp
0.19%
Graphic Packaging International LLC
0.19%
Mclaren Finance PLC
0.19%
Sprint Communications Inc
0.19%
CoreCivic Inc
0.18%
Olin Corp
0.17%
New Enterprise Stone & Lime Co Inc
0.16%
SunOpta Foods Inc
0.15%
Nexstar Broadcasting Inc
0.14%
SLM Corp
0.11%
MBIA Inc
0.08%
PowerShares BulletShares 2022 High Yield Corporate Bond Portfolio ETF (BSJM)
0%

BSJM Technicals

Alpha

3.93

Beta

0.29

Leverage

Long

Standard Deviation

0.32

BSJM Dividends

Dividend Date

2019-08-19

Latest Dividend

0.108

Annual Dividend

1.34

Annual Dividend Rate

1.34

Annual Dividend Yield

5.49

BSJM Performance

YTD Return

5.75%

1 Year Return

-0.55%

3 Year Return

-1.39%

5 Year Return

-1.23%

10 Year Return

-0.79%

BSJM Related Articles

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