BSJN

Invesco BulletShares 2023 High Yield Corporate Bond ETF

Up$26.19
+$0.03
(+0.11%)
As of 2:29:43 PM EDT | 9/19/19  |  Market Open

BSJN Trading Data

Open

$26.16

Low Price

$26.16

High Price

$26.25

Previous Last Price

$26.16

Bid Size

$26.17 X 300

Ask Size

$26.2 X 9100

BSJN Portfolio Data

AUM

$245,434,000

Shares

9,400

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$26.11

Volume

Volume

24,999

Avg. Volume (YDT)

66,227

Dollar Volume

$2,502,573

Weekly Avg. Volume

60,700

Monthly Avg. Volume

61,475

Quarterly Avg. Volume

61,561

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
3.78%
CHS/Community Health Systems Inc
2.56%
Bausch Health Cos Inc
1.93%
Altice Financing SA
1.88%
Tenet Healthcare Corp
1.75%
Intelsat Jackson Holdings SA
1.66%
Freeport-McMoRan Inc
1.41%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
1.37%
DISH DBS Corp
1.24%
MGM Resorts International
1.17%

Total BSJN Holdings

Total Holdings: 204

Sprint Corp
3.78%
CHS/Community Health Systems Inc
2.56%
Bausch Health Cos Inc
1.93%
Altice Financing SA
1.88%
Tenet Healthcare Corp
1.75%
Intelsat Jackson Holdings SA
1.66%
Freeport-McMoRan Inc
1.41%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
1.37%
DISH DBS Corp
1.24%
MGM Resorts International
1.17%
Zayo Group LLC / Zayo Capital Inc
1.13%
Calpine Corp
1.13%
Bombardier Inc
1.08%
HCA Inc
1.04%
Univision Communications Inc
1.04%
Nationstar Mortgage Holdings Inc
0.95%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
0.9%
Jaguar Holding Co II / Pharmaceutical Product Development LL
0.9%
Quebecor Media Inc
0.88%
CCO Holdings LLC / CCO Holdings Capital Corp
0.87%
Xerox Corp
0.87%
CenturyLink Inc
0.84%
Transocean Inc
0.82%
Navient Corp
0.81%
Crown Americas LLC / Crown Americas Capital Corp IV
0.81%
Ball Corp
0.8%
EMC Corp
0.79%
CCO Holdings LLC / CCO Holdings Capital Corp
0.78%
Goodyear Tire & Rubber Co/The
0.78%
JBS USA LUX SA / JBS USA Finance Inc
0.74%
Springleaf Finance Corp
0.72%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
0.72%
Grinding Media Inc / Moly-Cop AltaSteel Ltd
0.71%
ADT Security Corp/The
0.67%
LSB Industries Inc
0.67%
RegionalCare Hospital Partners Holdings Inc
0.64%
Owens-Brockway Glass Container Inc
0.64%
GFL Environmental Inc
0.64%
Scotts Miracle-Gro Co/The
0.62%
Sotera Health Holdings LLC
0.61%
GTH Finance BV
0.61%
CIT Group Inc
0.6%
Avon Products Inc
0.58%
Cinemark USA Inc
0.58%
Energy Transfer Operating LP
0.58%
AES Corp/VA
0.57%
Ardonagh Midco 3 PLC
0.57%
Sabre GLBL Inc
0.57%
TerraForm Power Operating LLC
0.57%
Shea Homes LP / Shea Homes Funding Corp
0.56%
Bruin E&P Partners LLC
0.56%
CF Industries Inc
0.55%
VEON Holdings BV
0.55%
NCR Corp
0.54%
Watco Cos LLC / Watco Finance Corp
0.53%
Berry Global Inc
0.53%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.53%
Univar USA Inc
0.53%
MEG Energy Corp
0.52%
Ingles Markets Inc
0.52%
Level 3 Financing Inc
0.52%
XPO Logistics Inc
0.51%
MGIC Investment Corp
0.51%
Range Resources Corp
0.51%
PolyOne Corp
0.5%
Kronos Acquisition Holdings Inc
0.5%
Nabors Industries Inc
0.5%
Jaguar Land Rover Automotive PLC
0.49%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.48%
OCI NV
0.48%
Targa Resources Partners LP / Targa Resources Partners Finan
0.48%
Wyndham Destinations Inc
0.47%
Acadia Healthcare Co Inc
0.47%
DCP Midstream Operating LP
0.47%
Energy Ventures Gom LLC / EnVen Finance Corp
0.47%
CVR Partners LP / CVR Nitrogen Finance Corp
0.46%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.46%
QEP Resources Inc
0.46%
NGL Energy Partners LP / NGL Energy Finance Corp
0.45%
Frontera Energy Corp
0.45%
TMX Finance LLC / TitleMax Finance Corp
0.45%
Commercial Metals Co
0.44%
WPX Energy Inc
0.44%
Exela Intermediate LLC / Exela Finance Inc
0.44%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.44%
Summit Materials LLC / Summit Materials Finance Corp
0.44%
Targa Resources Partners LP / Targa Resources Partners Finan
0.44%
Genesis Energy LP / Genesis Energy Finance Corp
0.43%
LKQ Corp
0.43%
Navient Corp
0.43%
Michael Baker International LLC
0.42%
Carlson Travel Inc
0.42%
Lamar Media Corp
0.42%
Algeco Global Finance Plc
0.42%
Allegheny Technologies Inc
0.42%
Algeco Global Finance 2 PLC
0.42%
TEGNA Inc
0.41%
Sensata Technologies BV
0.41%
L Brands Inc
0.41%
PBF Logistics LP / PBF Logistics Finance Corp
0.4%
Williams Scotsman International Inc
0.4%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
0.4%
Informatica LLC
0.4%
Diamond Resorts International Inc
0.4%
PBF Holding Co LLC / PBF Finance Corp
0.4%
Plantronics Inc
0.39%
Cleaver-Brooks Inc
0.39%
CCO Holdings LLC / CCO Holdings Capital Corp
0.39%
Carrizo Oil & Gas Inc
0.38%
CDW LLC / CDW Finance Corp
0.36%
Sabre GLBL Inc
0.36%
DKT Finance ApS
0.36%
Cirsa Finance International Sarl
0.36%
Sophia LP / Sophia Finance Inc
0.36%
WEX Inc
0.35%
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
0.35%
AES Corp/VA
0.35%
CCO Holdings LLC / CCO Holdings Capital Corp
0.35%
FS Energy & Power Fund
0.34%
Ahern Rentals Inc
0.34%
Whiting Petroleum Corp
0.33%
Seven Generations Energy Ltd
0.33%
Norbord Inc
0.33%
Realogy Group LLC / Realogy Co-Issuer Corp
0.33%
Sealed Air Corp
0.33%
Mattamy Group Corp
0.32%
Vistra Energy Corp
0.32%
LSC Communications Inc
0.32%
Seven Generations Energy Ltd
0.31%
Encompass Health Corp
0.31%
JC Penney Corp Inc
0.31%
Tempur Sealy International Inc
0.31%
RHP Hotel Properties LP / RHP Finance Corp
0.3%
Apex Tool Group LLC / BC Mountain Finance Inc
0.3%
Rockpoint Gas Storage Canada Ltd
0.3%
KB Home
0.3%
Veritas US Inc / Veritas Bermuda Ltd
0.29%
Oasis Petroleum Inc
0.29%
AK Steel Corp
0.29%
SemGroup Corp / Rose Rock Finance Corp
0.29%
Party City Holdings Inc
0.28%
Aleris International Inc
0.28%
InterGen NV
0.27%
Central Garden & Pet Co
0.27%
Sirius XM Radio Inc
0.27%
Hill-Rom Holdings Inc
0.27%
Yum! Brands Inc
0.27%
Hudbay Minerals Inc
0.27%
American Builders & Contractors Supply Co Inc
0.27%
LTF Merger Sub Inc
0.27%
Precision Drilling Corp
0.27%
Downstream Development Authority of the Quapaw Tribe of Okla
0.27%
William Lyon Homes Inc
0.27%
LBC Tank Terminals Holding Netherlands BV
0.26%
Springleaf Finance Corp
0.26%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I
0.26%
Townsquare Media Inc
0.25%
Credit Acceptance Corp
0.25%
Weekley Homes LLC / Weekley Finance Corp
0.25%
Sonic Automotive Inc
0.25%
Flexi-Van Leasing Inc
0.25%
Montage Resources Corp
0.25%
Brinker International Inc
0.24%
Air Medical Group Holdings Inc
0.24%
CGG Holding US Inc
0.24%
Mack-Cali Realty LP
0.24%
Kenan Advantage Group Inc/The
0.23%
Quorum Health Corp
0.23%
Dana Inc
0.22%
Eldorado Resorts Inc
0.22%
KGA Escrow LLC
0.22%
Ferrellgas LP / Ferrellgas Finance Corp
0.22%
Clearwater Paper Corp
0.22%
ATS Automation Tooling Systems Inc
0.22%
CoreCivic Inc
0.22%
Laredo Petroleum Inc
0.21%
Steel Dynamics Inc
0.2%
Titan International Inc
0.2%
Group 1 Automotive Inc
0.2%
Vista Outdoor Inc
0.2%
Global Partners LP / GLP Finance Corp
0.2%
GEO Group Inc/The
0.2%
EnerSys
0.19%
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
0.18%
Cascades Inc
0.18%
Lonestar Resources America Inc
0.18%
Nabors Industries Inc
0.18%
Radiate Holdco LLC / Radiate Finance Inc
0.18%
RR Donnelley & Sons Co
0.18%
CBL & Associates LP
0.17%
MasTec Inc
0.17%
OI European Group BV
0.17%
Beacon Roofing Supply Inc
0.17%
Chesapeake Energy Corp
0.16%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.16%
Mattel Inc
0.16%
Aruba Investments Inc
0.16%
WMG Acquisition Corp
0.16%
Sally Holdings LLC / Sally Capital Inc
0.15%
Gulfport Energy Corp
0.15%
Buena Vista Gaming Authority
0.14%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
0.13%
Speedway Motorsports Inc
0.13%
PowerShares BulletShares 2023 High Yield Corporate Bond Portfolio ETF (BSJN)
0%

BSJN Technicals

Alpha

3.91

Beta

0.24

Leverage

Long

Standard Deviation

0.38

BSJN Dividends

Dividend Date

2019-08-19

Latest Dividend

0.122

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

4.95

BSJN Performance

YTD Return

6.32%

1 Year Return

-0.39%

3 Year Return

-1.02%

5 Year Return

0%

10 Year Return

1.91%

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