BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Up$25.27
+$0.02
(+0.08%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

BSJO Trading Data

Open

$25.25

Low Price

$25.21

High Price

$25.29

Previous Last Price

$25.25

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJO Portfolio Data

AUM

$102,992,000

Shares

4,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.12

Volume

Volume

23,400

Avg. Volume (YDT)

23,522

Dollar Volume

$591,965

Weekly Avg. Volume

30,780

Monthly Avg. Volume

32,450

Quarterly Avg. Volume

26,612

BSJO Fund Description

The Invesco BulletShares 2024 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 NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index.

BSJO Chart

BSJO Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Inception Date

2016-09-14

Asset Class

Fixed Income

Asset Class Size

Income

BSJO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJO Holdings

Top 10 Holdings

Sprint Corp
2.15%
Bausch Health Cos Inc
1.7%
DISH DBS Corp
1.65%
CSC Holdings LLC
1.59%
Tenet Healthcare Corp
1.53%
DaVita Inc
1.48%
CCO Holdings LLC / CCO Holdings Capital Corp
1.45%
Avantor Inc
1.36%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
1.34%
MPH Acquisition Holdings LLC
1.29%

Total BSJO Holdings

Total Holdings: 192

Sprint Corp
2.15%
Bausch Health Cos Inc
1.7%
DISH DBS Corp
1.65%
CSC Holdings LLC
1.59%
Tenet Healthcare Corp
1.53%
DaVita Inc
1.48%
CCO Holdings LLC / CCO Holdings Capital Corp
1.45%
Avantor Inc
1.36%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
1.34%
MPH Acquisition Holdings LLC
1.29%
Sirius XM Radio Inc
1.27%
Mauser Packaging Solutions Holding Co
1.27%
Dell International LLC / EMC Corp
1.18%
Golden Nugget Inc
1.15%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
1.14%
1011778 BC ULC / New Red Finance Inc
1.12%
CenturyLink Inc
1.1%
Kennedy-Wilson Inc
1.08%
Allison Transmission Inc
1.03%
TransDigm Inc
0.97%
AMC Networks Inc
0.96%
JBS USA LUX SA / JBS USA Finance Inc
0.9%
CHS/Community Health Systems Inc
0.9%
Aramark Services Inc
0.87%
Energy Transfer Operating LP
0.87%
Novelis Corp
0.84%
MGM Growth Properties Operating Partnership LP / MGP Finance
0.83%
SBA Communications Corp
0.8%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L
0.8%
Encompass Health Corp
0.78%
Targa Resources Partners LP / Targa Resources Partners Finan
0.77%
NRG Energy Inc
0.77%
Level 3 Financing Inc
0.76%
Hertz Corp/The
0.75%
Six Flags Entertainment Corp
0.74%
Iron Mountain Inc
0.74%
MDC Partners Inc
0.72%
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3
0.72%
Rackspace Hosting Inc
0.71%
Hilton Domestic Operating Co Inc
0.71%
Washington Prime Group LP
0.7%
Hanesbrands Inc
0.7%
Bombardier Inc
0.69%
Builders FirstSource Inc
0.69%
MEG Energy Corp
0.68%
Nexstar Broadcasting Inc
0.66%
Lamb Weston Holdings Inc
0.65%
CCO Holdings LLC / CCO Holdings Capital Corp
0.64%
AECOM
0.64%
Oceaneering International Inc
0.62%
Asbury Automotive Group Inc
0.62%
Navient Corp
0.62%
Freeport-McMoRan Inc
0.61%
Service Corp International/US
0.61%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
0.6%
CDW LLC / CDW Finance Corp
0.59%
CSC Holdings LLC
0.59%
Antero Midstream Partners LP / Antero Midstream Finance Corp
0.58%
NextEra Energy Operating Partners LP
0.58%
Veritas US Inc / Veritas Bermuda Ltd
0.57%
US Concrete Inc
0.57%
Alcoa Nederland Holding BV
0.57%
Vertiv Group Corp
0.56%
Gray Television Inc
0.56%
Steel Dynamics Inc
0.55%
Cedar Fair LP
0.55%
ServiceMaster Co LLC/The
0.54%
MSCI Inc
0.53%
Calpine Corp
0.53%
Tenet Healthcare Corp
0.52%
Stena AB
0.52%
Videotron Ltd
0.51%
CDK Global Inc
0.51%
AmeriGas Partners LP / AmeriGas Finance Corp
0.5%
Prestige Brands Inc
0.49%
Callon Petroleum Co
0.49%
CommScope Inc
0.48%
Clearway Energy Operating LLC
0.48%
Suburban Propane Partners LP/Suburban Energy Finance Corp
0.48%
Axalta Coating Systems LLC
0.47%
WPX Energy Inc
0.47%
Cleveland-Cliffs Inc
0.47%
Cloud Crane LLC
0.46%
FXI Holdings Inc
0.45%
Sealed Air Corp
0.45%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I
0.44%
US Foods Inc
0.44%
Sensata Technologies BV
0.43%
CIT Group Inc
0.43%
TreeHouse Foods Inc
0.43%
NCR Corp
0.43%
Inmarsat Finance PLC
0.43%
Diamond Resorts International Inc
0.43%
NextEra Energy Operating Partners LP
0.42%
BMC East LLC
0.42%
Boise Cascade Co
0.42%
Altice Finco SA
0.42%
Live Nation Entertainment Inc
0.42%
ACCO Brands Corp
0.42%
Virgin Media Finance PLC
0.42%
Cengage Learning Inc
0.42%
Cincinnati Bell Inc
0.41%
Jefferies Finance LLC / JFIN Co-Issuer Corp
0.41%
Camelot Finance SA
0.41%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.41%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
0.4%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.39%
InterCement Financial Operations BV
0.38%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.38%
Sinclair Television Group Inc
0.38%
RR Donnelley & Sons Co
0.37%
Holly Energy Partners LP / Holly Energy Finance Corp
0.37%
Lions Gate Capital Holdings LLC
0.37%
Navient Corp
0.37%
Simmons Foods Inc
0.37%
Kaiser Aluminum Corp
0.36%
Calpine Corp
0.35%
Gulfport Energy Corp
0.35%
Mohegan Gaming & Entertainment
0.35%
TEGNA Inc
0.34%
Enova International Inc
0.34%
Enterprise Development Authority/The
0.34%
Rayonier AM Products Inc
0.33%
Jacobs Entertainment Inc
0.33%
Donnelley Financial Solutions Inc
0.32%
Hilcorp Energy I LP / Hilcorp Finance Co
0.32%
Entercom Media Corp
0.32%
Radian Group Inc
0.32%
RP Crown Parent LLC
0.32%
AMN Healthcare Inc
0.32%
Constellium SE
0.32%
INEOS Group Holdings SA
0.32%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.32%
Meritor Inc
0.31%
Dana Inc
0.31%
Cedar Fair LP / Canadas Wonderland Co / Magnum Management C
0.31%
SM Energy Co
0.3%
PDC Energy Inc
0.3%
Netflix Inc
0.29%
WR Grace & Co-Conn
0.29%
United Airlines Holdings Inc
0.28%
Tenneco Inc
0.28%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.28%
Advanced Disposal Services Inc
0.27%
Acadia Healthcare Co Inc
0.27%
Match Group Inc
0.27%
Pitney Bowes Inc
0.27%
SPX FLOW Inc
0.27%
WESCO Distribution Inc
0.27%
Mobile Mini Inc
0.27%
Louisiana-Pacific Corp
0.27%
Covanta Holding Corp
0.27%
Performance Food Group Inc
0.27%
EIG Investors Corp
0.27%
Parsley Energy LLC / Parsley Finance Corp
0.27%
Fairstone Financial Inc
0.27%
Valvoline Inc
0.27%
Warrior Met Coal Inc
0.26%
Coeur Mining Inc
0.26%
Genesis Energy LP / Genesis Energy Finance Corp
0.25%
Pattern Energy Group Inc
0.25%
Freedom Mortgage Corp
0.24%
Cornerstone Chemical Co
0.24%
Diebold Nixdorf Inc
0.23%
Baytex Energy Corp
0.23%
Teleflex Inc
0.23%
McDermott Technology Americas Inc / McDermott Technology US
0.23%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Glob
0.22%
GEO Group Inc/The
0.22%
Amsted Industries Inc
0.22%
FirstCash Inc
0.22%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations
0.22%
Penske Automotive Group Inc
0.22%
Wyndham Destinations Inc
0.21%
Tupy Overseas SA
0.21%
Match Group Inc
0.21%
Graphic Packaging International LLC
0.21%
ORBCOMM Inc
0.21%
Mercer International Inc
0.21%
Stena International SA
0.21%
Carlson Travel Inc
0.2%
AAG FH LP / AAG FH Finco Inc
0.19%
GTT Communications Inc
0.19%
Spectrum Brands Inc
0.19%
Gateway Casinos & Entertainment Ltd
0.19%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.18%
Rowan Cos Inc
0.16%
JPW Industries Holding Corp
0.14%
Extraction Oil & Gas Inc
0.12%
WMG Acquisition Corp
0.11%
Compass Minerals International Inc
0.06%
PowerShares - Guggenheim (Rydex) BulletShares 2026 Corporate Bond ETF (BSJO)
0%

BSJO Technicals

Alpha

0

Beta

0.29

Leverage

Long

Standard Deviation

0.49

BSJO Dividends

Dividend Date

2019-09-23

Latest Dividend

0.109

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

4.9

BSJO Performance

YTD Return

7.97%

1 Year Return

2.37%

3 Year Return

-0.92%

5 Year Return

0%

10 Year Return

-0.79%

BSJO Related Articles

Guggenheim Extends Target-Date ETF Lineup

Guggenheim Extends Target-Date ETF Lineup

Expanding on its BulletShares target-date exchange traded fund line, Guggenheim launched investment-grade and high-yield corporate bond strategies to further help…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.