BSJO

Invesco BulletShares 2024 High Yield Corporate Bond ETF

Down$25.35
$-0.06
(-0.24%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

BSJO Trading Data

Open

$25.41

Low Price

$25.31

High Price

$25.43

Previous Last Price

$25.41

Bid Size

$0 X 0

Ask Size

$0 X 0

BSJO Portfolio Data

AUM

$98,709,000

Shares

3,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$25.31

Volume

Volume

28,200

Avg. Volume (YDT)

22,472

Dollar Volume

$638,242

Weekly Avg. Volume

20,400

Monthly Avg. Volume

24,735

Quarterly Avg. Volume

21,570

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
2.23%
Bausch Health Cos Inc
1.74%
DISH DBS Corp
1.64%
CSC Holdings LLC
0.6%
Tenet Healthcare Corp
1.56%
CCO Holdings LLC / CCO Holdings Capital Corp
0.65%
Avantor Inc
1.4%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
1.38%
Mauser Packaging Solutions Holding Co
1.31%
Sirius XM Radio Inc
1.3%

Total BSJO Holdings

Total Holdings: 191

Sprint Corp
2.23%
Bausch Health Cos Inc
1.74%
DISH DBS Corp
1.64%
CSC Holdings LLC
0.6%
Tenet Healthcare Corp
1.56%
CCO Holdings LLC / CCO Holdings Capital Corp
0.65%
Avantor Inc
1.4%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
1.38%
Mauser Packaging Solutions Holding Co
1.31%
Sirius XM Radio Inc
1.3%
DaVita Inc
1.29%
Cheniere Corpus Christi Holdings LLC
1.25%
Dell International LLC / EMC Corp
1.21%
Golden Nugget Inc
1.18%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber
1.16%
1011778 BC ULC / New Red Finance Inc
1.14%
MPH Acquisition Holdings LLC
1.04%
TransDigm Inc
0.99%
CHS/Community Health Systems Inc
0.92%
Energy Transfer Operating LP
0.89%
Novelis Corp
0.86%
MGM Growth Properties Operating Partnership LP / MGP Finance
0.85%
SBA Communications Corp
0.82%
Kennedy-Wilson Inc
0.82%
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America L
0.82%
CenturyLink Inc
0.82%
Targa Resources Partners LP / Targa Resources Partners Finan
0.8%
Encompass Health Corp
0.8%
NRG Energy Inc
0.78%
Hertz Corp/The
0.77%
Level 3 Financing Inc
0.77%
AMC Networks Inc
0.76%
Rackspace Hosting Inc
0.76%
Six Flags Entertainment Corp
0.75%
Iron Mountain Inc
0.75%
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3
0.74%
Allison Transmission Inc
0.73%
Bombardier Inc
0.73%
Hilton Domestic Operating Co Inc
0.72%
MDC Partners Inc
0.72%
Hanesbrands Inc
0.72%
Washington Prime Group LP
0.71%
Altice France SA/France
0.7%
MEG Energy Corp
0.7%
Builders FirstSource Inc
0.7%
Aramark Services Inc
0.68%
Nexstar Broadcasting Inc
0.67%
Ally Financial Inc
0.66%
McDermott Technology Americas Inc / McDermott Technology US
0.66%
JBS USA LUX SA / JBS USA Finance Inc
0.66%
Navient Corp
0.39%
Lamb Weston Holdings Inc
0.65%
AECOM
0.65%
Asbury Automotive Group Inc
0.63%
Freeport-McMoRan Inc
0.62%
Service Corp International/US
0.62%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn
0.61%
CDW LLC / CDW Finance Corp
0.6%
Vertiv Group Corp
0.58%
Veritas US Inc / Veritas Bermuda Ltd
0.58%
US Concrete Inc
0.58%
Alcoa Nederland Holding BV
0.58%
Steel Dynamics Inc
0.56%
Cedar Fair LP
0.56%
ServiceMaster Co LLC/The
0.56%
Calpine Corp
0.36%
MSCI Inc
0.54%
Videotron Ltd
0.52%
Callon Petroleum Co
0.51%
CDK Global Inc
0.51%
AmeriGas Partners LP / AmeriGas Finance Corp
0.51%
Prestige Brands Inc
0.5%
CommScope Inc
0.5%
Clearway Energy Operating LLC
0.49%
WPX Energy Inc
0.49%
Suburban Propane Partners LP/Suburban Energy Finance Corp
0.49%
Axalta Coating Systems LLC
0.49%
Cloud Crane LLC
0.48%
FXI Holdings Inc
0.46%
Sealed Air Corp
0.46%
Cengage Learning Inc
0.45%
Cincinnati Bell Inc
0.45%
US Foods Inc
0.45%
VEON Holdings BV
0.44%
CIT Group Inc
0.44%
TreeHouse Foods Inc
0.44%
Taylor Morrison Communities Inc / Taylor Morrison Holdings I
0.44%
Sensata Technologies BV
0.44%
Inmarsat Finance PLC
0.44%
Live Nation Entertainment Inc
0.44%
Altice Finco SA
0.43%
BMC East LLC
0.43%
Boise Cascade Co
0.43%
NextEra Energy Operating Partners LP
0.43%
Virgin Media Finance PLC
0.43%
Diamond Resorts International Inc
0.43%
ACCO Brands Corp
0.43%
Camelot Finance SA
0.42%
Jefferies Finance LLC / JFIN Co-Issuer Corp
0.42%
CIMPOR Financial Operations BV
0.41%
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
0.41%
Gulfport Energy Corp
0.4%
TRI Pointe Group Inc / TRI Pointe Homes Inc
0.4%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.39%
Sinclair Television Group Inc
0.38%
Holly Energy Partners LP / Holly Energy Finance Corp
0.38%
Lions Gate Capital Holdings LLC
0.38%
Kaiser Aluminum Corp
0.37%
Simmons Foods Inc
0.37%
Mohegan Gaming & Entertainment
0.36%
Gray Television Inc
0.36%
Enova International Inc
0.35%
Enterprise Development Authority/The
0.35%
TEGNA Inc
0.34%
Hilcorp Energy I LP / Hilcorp Finance Co
0.34%
Rayonier AM Products Inc
0.33%
Jacobs Entertainment Inc
0.33%
Donnelley Financial Solutions Inc
0.33%
RP Crown Parent LLC
0.32%
Radian Group Inc
0.32%
AMN Healthcare Inc
0.32%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.32%
Constellium SE
0.32%
Meritor Inc
0.32%
INEOS Group Holdings SA
0.32%
Entercom Media Corp
0.32%
Dana Inc
0.32%
PDC Energy Inc
0.32%
Cedar Fair LP / Canadas Wonderland Co / Magnum Management C
0.32%
SM Energy Co
0.32%
Stena AB
0.31%
Netflix Inc
0.3%
WR Grace & Co-Conn
0.3%
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
0.28%
Match Group Inc
0.22%
EIG Investors Corp
0.28%
SPX FLOW Inc
0.28%
Parsley Energy LLC / Parsley Finance Corp
0.28%
Acadia Healthcare Co Inc
0.28%
Mobile Mini Inc
0.28%
WESCO Distribution Inc
0.28%
Pitney Bowes Inc
0.28%
Covanta Holding Corp
0.28%
Louisiana-Pacific Corp
0.28%
Performance Food Group Inc
0.27%
Warrior Met Coal Inc
0.27%
Valvoline Inc
0.27%
Coeur Mining Inc
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
0.26%
Pattern Energy Group Inc
0.26%
Oceaneering International Inc
0.25%
Diebold Nixdorf Inc
0.25%
Baytex Energy Corp
0.25%
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Glob
0.24%
Cornerstone Chemical Co
0.24%
GEO Group Inc/The
0.24%
Teleflex Inc
0.24%
Freedom Mortgage Corp
0.24%
GTT Communications Inc
0.24%
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%
Nuance Communications Inc
0.22%
Wyndham Destinations Inc
0.22%
Tupy Overseas SA
0.22%
Mercer International Inc
0.22%
Graphic Packaging International LLC
0.22%
ORBCOMM Inc
0.22%
Cleveland-Cliffs Inc
0.21%
Stena International SA
0.21%
Carlson Travel Inc
0.21%
Signet UK Finance PLC
0.2%
Gateway Casinos & Entertainment Ltd
0.19%
Spectrum Brands Inc
0.19%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.19%
Rowan Cos Inc
0.18%
RR Donnelley & Sons Co
0.17%
Extraction Oil & Gas Inc
0.16%
JPW Industries Holding Corp
0.15%
WMG Acquisition Corp
0.11%
Compass Minerals International Inc
0.06%
PowerShares BulletShares 2024 High Yield Corporate Bond Portfolio ETF (BSJO)
0%

BSJO Technicals

Alpha

0

Beta

0.29

Leverage

Long

Standard Deviation

0.49

BSJO Dividends

Dividend Date

2019-08-19

Latest Dividend

0.113

Annual Dividend

1.23

Annual Dividend Rate

1.23

Annual Dividend Yield

4.85

BSJO Performance

YTD Return

8.29%

1 Year Return

1.36%

3 Year Return

1.44%

5 Year Return

0%

10 Year Return

-0.39%

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