BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

$25.87
$0.00
(0%)
As of 7:30:00 PM EDT | 12/09/19  |  Market Closed

BSJN Trading Data

Open

$25.88

Low Price

$25.86

High Price

$25.9

Previous Last Price

$25.87

Bid Size

$0 X 0

Ask Size

$25.89 X 100

BSJN Portfolio Data

AUM

$289,072,000

Shares

11,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.81

Volume

Volume

58,936

Avg. Volume (YDT)

68,261

Dollar Volume

$1,498,704

Weekly Avg. Volume

77,720

Monthly Avg. Volume

76,495

Quarterly Avg. Volume

72,681

BSJN Fund Description

The Invesco BulletShares 2023 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 2023 Index.

BSJN Chart

BSJN Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Inception Date

2015-10-15

Asset Class

Fixed Income

Asset Class Size

Bonds

BSJN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJN Holdings

Top 10 Holdings

Sprint Corp
4.08%
CHS/Community Health Systems Inc
2.82%
Altice Financing SA
1.81%
Tenet Healthcare Corp
1.75%
Bausch Health Cos Inc
1.73%
Freeport-McMoRan Inc
1.69%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
1.44%
Intelsat Jackson Holdings SA
1.38%
DISH DBS Corp
1.28%
Zayo Group LLC / Zayo Capital Inc
1.21%

Total BSJN Holdings

Total Holdings: 190

Sprint Corp
4.08%
CHS/Community Health Systems Inc
2.82%
Altice Financing SA
1.81%
Tenet Healthcare Corp
1.75%
Bausch Health Cos Inc
1.73%
Freeport-McMoRan Inc
1.69%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
1.44%
Intelsat Jackson Holdings SA
1.38%
DISH DBS Corp
1.28%
Zayo Group LLC / Zayo Capital Inc
1.21%
HCA Inc
1.18%
MGM Resorts International
1.13%
Bombardier Inc
1.05%
CCO Holdings LLC / CCO Holdings Capital Corp
1.04%
Calpine Corp
1.02%
Univision Communications Inc
0.99%
JBS USA LUX SA / JBS USA Finance Inc
0.98%
Nationstar Mortgage Holdings Inc
0.95%
Navient Corp
0.92%
Crown Americas LLC / Crown Americas Capital Corp IV
0.91%
Ball Corp
0.9%
EMC Corp
0.89%
CCO Holdings LLC / CCO Holdings Capital Corp
0.88%
Goodyear Tire & Rubber Co/The
0.87%
Jaguar Holding Co II / Pharmaceutical Product Development LL
0.87%
Xerox Corp
0.85%
Quebecor Media Inc
0.85%
CenturyLink Inc
0.83%
MEG Energy Corp
0.83%
Springleaf Finance Corp
0.83%
BCD Acquisition Inc
0.79%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.78%
Transocean Inc
0.75%
RegionalCare Hospital Partners Holdings Inc
0.73%
Owens-Brockway Glass Container Inc
0.73%
Grinding Media Inc / Moly-Cop AltaSteel Ltd
0.72%
CIT Group Inc
0.71%
Informatica LLC
0.71%
CF Industries Inc
0.69%
Cinemark USA Inc
0.68%
Kronos Acquisition Holdings Inc
0.67%
Level 3 Financing Inc
0.66%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
0.66%
ADT Security Corp/The
0.66%
NCR Corp
0.64%
Berry Global Inc
0.64%
Sirius XM Radio Inc
0.64%
LSB Industries Inc
0.63%
Sotera Health Holdings LLC
0.6%
GFL Environmental Inc
0.59%
Avon Products Inc
0.58%
Acadia Healthcare Co Inc
0.57%
CVR Partners LP / CVR Nitrogen Finance Corp
0.57%
National CineMedia LLC
0.57%
Energy Transfer Operating LP
0.55%
QEP Resources Inc
0.55%
Sabre GLBL Inc
0.54%
LKQ Corp
0.54%
Shea Homes LP / Shea Homes Funding Corp
0.54%
TerraForm Power Operating LLC
0.54%
OCI NV
0.53%
Antero Resources Corp
0.52%
NGL Energy Partners LP / NGL Energy Finance Corp
0.52%
CoreCivic Inc
0.52%
Carrizo Oil & Gas Inc
0.51%
Buckeye Partners LP
0.51%
Ardonagh Midco 3 PLC
0.51%
Watco Cos LLC / Watco Finance Corp
0.51%
Ingles Markets Inc
0.5%
PBF Logistics LP / PBF Logistics Finance Corp
0.5%
MGIC Investment Corp
0.49%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.49%
XPO Logistics Inc
0.49%
OI European Group BV
0.49%
Sensata Technologies BV
0.48%
PolyOne Corp
0.48%
Nabors Industries Inc
0.47%
Vistra Energy Corp
0.47%
Targa Resources Partners LP / Targa Resources Partners Finan
0.46%
Range Resources Corp
0.46%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.46%
Wyndham Destinations Inc
0.45%
DCP Midstream Operating LP
0.45%
CCO Holdings LLC / CCO Holdings Capital Corp
0.45%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
0.44%
Jaguar Land Rover Automotive PLC
0.44%
Realogy Group LLC / Realogy Co-Issuer Corp
0.44%
Energy Ventures Gom LLC / EnVen Finance Corp
0.43%
Plantronics Inc
0.43%
Commercial Metals Co
0.43%
Cirsa Finance International Sarl
0.42%
WPX Energy Inc
0.42%
Targa Resources Partners LP / Targa Resources Partners Finan
0.42%
Michael Baker International LLC
0.42%
Summit Materials LLC / Summit Materials Finance Corp
0.42%
Allegheny Technologies Inc
0.42%
Lamar Media Corp
0.41%
Navient Corp
0.41%
TEGNA Inc
0.4%
L Brands Inc
0.4%
TMX Finance LLC / TitleMax Finance Corp
0.4%
Cleaver-Brooks Inc
0.4%
Sealed Air Corp
0.4%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
0.39%
Mattamy Group Corp
0.39%
Genesis Energy LP / Genesis Energy Finance Corp
0.39%
Bruin E&P Partners LLC
0.39%
Williams Scotsman International Inc
0.39%
CCO Holdings LLC / CCO Holdings Capital Corp
0.38%
Diamond Resorts International Inc
0.38%
Seven Generations Energy Ltd
0.38%
PBF Holding Co LLC / PBF Finance Corp
0.38%
Carlson Travel Inc
0.37%
Frontera Energy Corp
0.37%
Algeco Global Finance 2 PLC
0.36%
Veritas US Inc / Veritas Bermuda Ltd
0.36%
Sabre GLBL Inc
0.35%
Algeco Global Finance Plc
0.35%
KGA Escrow LLC
0.34%
Sophia LP / Sophia Finance Inc
0.34%
WEX Inc
0.34%
RHP Hotel Properties LP / RHP Finance Corp
0.34%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I
0.33%
FS Energy & Power Fund
0.33%
William Lyon Homes Inc
0.33%
Seven Generations Energy Ltd
0.32%
Norbord Inc
0.32%
Vista Outdoor Inc
0.31%
DKT Finance ApS
0.31%
Tempur Sealy International Inc
0.3%
Encompass Health Corp
0.3%
EnerSys
0.3%
KB Home
0.29%
Ahern Rentals Inc
0.29%
RR Donnelley & Sons Co
0.29%
AK Steel Corp
0.29%
JC Penney Corp Inc
0.28%
Apex Tool Group LLC / BC Mountain Finance Inc
0.28%
SemGroup Corp / Rose Rock Finance Corp
0.28%
WMG Acquisition Corp
0.28%
Rockpoint Gas Storage Canada Ltd
0.28%
Central Garden & Pet Co
0.27%
Oasis Petroleum Inc
0.27%
Aleris International Inc
0.27%
Yum! Brands Inc
0.26%
American Builders & Contractors Supply Co Inc
0.26%
Downstream Development Authority of the Quapaw Tribe of Okla
0.26%
Whiting Petroleum Corp
0.26%
Hudbay Minerals Inc
0.26%
LTF Merger Sub Inc
0.26%
Radiate Holdco LLC / Radiate Finance Inc
0.26%
Townsquare Media Inc
0.25%
Weekley Homes LLC / Weekley Finance Corp
0.25%
Sonic Automotive Inc
0.25%
Montage Resources Corp
0.25%
Springleaf Finance Corp
0.25%
Kenan Advantage Group Inc/The
0.25%
InterGen NV
0.25%
Brinker International Inc
0.24%
Flexi-Van Leasing Inc
0.24%
Precision Drilling Corp
0.24%
Credit Acceptance Corp
0.24%
Air Medical Group Holdings Inc
0.24%
Mack-Cali Realty LP
0.24%
Eldorado Resorts Inc
0.22%
LSC Communications Inc
0.22%
ATS Automation Tooling Systems Inc
0.22%
LBC Tank Terminals Holding Netherlands BV
0.22%
Ferrellgas LP / Ferrellgas Finance Corp
0.22%
Party City Holdings Inc
0.21%
CGG Holding US Inc
0.21%
Titan International Inc
0.21%
Clearwater Paper Corp
0.21%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.2%
Group 1 Automotive Inc
0.19%
Global Partners LP / GLP Finance Corp
0.19%
Laredo Petroleum Inc
0.19%
GEO Group Inc/The
0.19%
Quorum Health Corp
0.18%
Cascades Inc
0.18%
CBL & Associates LP
0.18%
Nabors Industries Inc
0.17%
MasTec Inc
0.17%
Mattel Inc
0.16%
Aruba Investments Inc
0.16%
Sally Holdings LLC / Sally Capital Inc
0.15%
Lonestar Resources America Inc
0.15%
Buena Vista Gaming Authority
0.13%
Gulfport Energy Corp
0.13%
Invesco - Guggenheim BulletShrs 2023 HY CorpBd ETF (BSJN)
0%

BSJN Technicals

Alpha

3.17

Beta

0.23

Leverage

Long

Standard Deviation

0.37

BSJN Dividends

Dividend Date

2019-11-18

Latest Dividend

0.116

Annual Dividend

1.31

Annual Dividend Rate

1.31

Annual Dividend Yield

5.08

BSJN Performance

YTD Return

5.03%

1 Year Return

2.5%

3 Year Return

-1.78%

5 Year Return

0%

10 Year Return

0.78%

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