BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

Up$24.55
+$0.01
(+0.04%)
As of 10:30:00 AM EDT | 12/09/19  |  Market Open

BSJP Trading Data

Open

$24.55

Low Price

$24.55

High Price

$24.55

Previous Last Price

$24.54

Bid Size

$24.52 X 400

Ask Size

$24.58 X 1300

BSJP Portfolio Data

AUM

$95,277,000

Shares

3,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$24.43

Volume

Volume

1,018

Avg. Volume (YDT)

22,843

Dollar Volume

$24,992

Weekly Avg. Volume

16,004

Monthly Avg. Volume

25,086

Quarterly Avg. Volume

22,527

BSJP Fund Description

The Invesco BulletShares 2025 High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a high yield corporate bond index called the NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index.

BSJP Chart

BSJP Summary

Fund Family

Invesco

Tracks This Index

Invesco BulletShares 2025 High Yield Corporate Bond ETF

Inception Date

2017-09-27

Asset Class

Fixed Income

Asset Class Size

Income

BSJP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BSJP Holdings

Top 10 Holdings

Bausch Health Cos Inc
2.05%
1011778 BC ULC / New Red Finance Inc
1.77%
HCA Inc
1.77%
Avantor Inc
1.32%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
1.24%
Bausch Health Cos Inc
1.23%
Mattel Inc
1.12%
Caesars Resort Collection LLC / CRC Finco Inc
1.08%
Cheniere Energy Partners LP
1.08%
Altice Luxembourg SA
1.07%

Total BSJP Holdings

Total Holdings: 236

Bausch Health Cos Inc
2.05%
1011778 BC ULC / New Red Finance Inc
1.77%
HCA Inc
1.77%
Avantor Inc
1.32%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
1.24%
Bausch Health Cos Inc
1.23%
Mattel Inc
1.12%
Caesars Resort Collection LLC / CRC Finco Inc
1.08%
Cheniere Energy Partners LP
1.08%
Altice Luxembourg SA
1.07%
Tesla Inc
1%
Tenet Healthcare Corp
1%
Quicken Loans Inc
0.99%
Intelsat Jackson Holdings SA
0.97%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
0.96%
Sprint Corp
0.95%
Univision Communications Inc
0.93%
PetSmart Inc
0.89%
DaVita Inc
0.89%
Scientific Games International Inc
0.88%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
0.87%
Bombardier Inc
0.86%
Calpine Corp
0.86%
Mauser Packaging Solutions Holding Co
0.85%
CrownRock LP / CrownRock Finance Inc
0.84%
Springleaf Finance Corp
0.82%
CommScope Technologies LLC
0.82%
ESH Hospitality Inc
0.79%
Sirius XM Radio Inc
0.74%
Zayo Group LLC / Zayo Capital Inc
0.74%
Post Holdings Inc
0.74%
Centene Corp
0.74%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.73%
International Game Technology PLC
0.72%
Beacon Roofing Supply Inc
0.7%
H&E Equipment Services Inc
0.69%
Gartner Inc
0.69%
Eldorado Resorts Inc
0.67%
Vector Group Ltd
0.66%
B&G Foods Inc
0.66%
Big River Steel LLC / BRS Finance Corp
0.66%
Ball Corp
0.65%
Howard Hughes Corp/The
0.64%
Navistar International Corp
0.63%
Cleveland-Cliffs Inc
0.62%
Spectrum Brands Inc
0.61%
WellCare Health Plans Inc
0.61%
Hologic Inc
0.61%
MEG Energy Corp
0.6%
Change Healthcare Holdings LLC / Change Healthcare Finance I
0.6%
USI Inc/NY
0.59%
KAR Auction Services Inc
0.59%
CSC Holdings LLC
0.58%
MGM Resorts International
0.58%
Aramark Services Inc
0.57%
Ally Financial Inc
0.57%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance
0.56%
Brand Industrial Services Inc
0.56%
Laureate Education Inc
0.55%
DCP Midstream Operating LP
0.55%
LPL Holdings Inc
0.54%
Element Solutions Inc
0.54%
Greystar Real Estate Partners LLC
0.54%
TransDigm Inc
0.53%
Level 3 Financing Inc
0.52%
Southwestern Energy Co
0.52%
Antero Resources Corp
0.52%
Terex Corp
0.52%
West Corp
0.52%
United Rentals North America Inc
0.52%
Five Point Operating Co LP / Five Point Capital Corp
0.51%
Netflix Inc
0.5%
AmeriGas Partners LP / AmeriGas Finance Corp
0.49%
MSCI Inc
0.48%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.48%
United Rentals North America Inc
0.48%
AMC Entertainment Holdings Inc
0.47%
Cott Holdings Inc
0.47%
Acrisure LLC / Acrisure Finance Inc
0.47%
Ritchie Bros Auctioneers Inc
0.47%
CCO Holdings LLC / CCO Holdings Capital Corp
0.47%
Murphy Oil Corp
0.46%
Nielsen Co Luxembourg SARL/The
0.46%
AMC Networks Inc
0.45%
eG Global Finance PLC
0.45%
Freedom Mortgage Corp
0.45%
Meritage Homes Corp
0.44%
Seven Generations Energy Ltd
0.44%
West Street Merger Sub Inc
0.44%
CIT Group Inc
0.43%
United States Steel Corp
0.43%
Sealed Air Corp
0.43%
Sensata Technologies BV
0.42%
Constellium SE
0.42%
Mattamy Group Corp
0.42%
Range Resources Corp
0.41%
Chemours Co/The
0.41%
Century Communities Inc
0.4%
PBF Holding Co LLC / PBF Finance Corp
0.4%
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
0.4%
ViaSat Inc
0.4%
Qualitytech LP / QTS Finance Corp
0.4%
American Axle & Manufacturing Inc
0.39%
Parsley Energy LLC / Parsley Finance Corp
0.39%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
0.39%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance
0.38%
Exterran Energy Solutions LP / EES Finance Corp
0.38%
Rain CII Carbon LLC / CII Carbon Corp
0.38%
CSI Compressco LP / CSI Compressco Finance Inc
0.37%
Hudbay Minerals Inc
0.37%
NFP Corp
0.36%
Golden Nugget Inc
0.35%
Energizer Holdings Inc
0.35%
Navient Corp
0.35%
Fidelity & Guaranty Life Holdings Inc
0.35%
Curo Group Holdings Corp
0.35%
Tenet Healthcare Corp
0.35%
William Lyon Homes Inc
0.34%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.34%
RBS Global Inc / Rexnord LLC
0.34%
Starwood Property Trust Inc
0.34%
Triumph Group Inc
0.34%
Valvoline Inc
0.34%
CTR Partnership LP / CareTrust Capital Corp
0.34%
Altice Finco SA
0.33%
Sally Holdings LLC / Sally Capital Inc
0.33%
SRC Energy Inc
0.33%
Flex Acquisition Co Inc
0.33%
WeWork Cos Inc
0.33%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.32%
AssuredPartners Inc
0.32%
Block Communications Inc
0.31%
Koppers Inc
0.3%
Hilcorp Energy I LP / Hilcorp Finance Co
0.29%
IAMGOLD Corp
0.29%
Mercer International Inc
0.28%
Talen Energy Supply LLC
0.28%
CenturyLink Inc
0.27%
First Quality Finance Co Inc
0.27%
Targa Resources Partners LP / Targa Resources Partners Finan
0.27%
Tutor Perini Corp
0.27%
Core & Main LP
0.27%
TTM Technologies Inc
0.27%
Station Casinos LLC
0.26%
Levi Strauss & Co
0.26%
JELD-WEN Inc
0.26%
Parsley Energy LLC / Parsley Finance Corp
0.26%
CDW LLC / CDW Finance Corp
0.26%
Trinseo Materials Operating SCA / Trinseo Materials Finance
0.26%
Cincinnati Bell Inc
0.25%
Chobani LLC / Chobani Finance Corp Inc
0.25%
FelCor Lodging LP
0.25%
Everi Payments Inc
0.24%
New Gold Inc
0.24%
Genesis Energy LP / Genesis Energy Finance Corp
0.23%
Gulfport Energy Corp
0.23%
Aker BP ASA
0.23%
Covanta Holding Corp
0.23%
T-Mobile USA Inc
0.23%
Drax Finco PLC
0.23%
Virgin Media Finance PLC
0.22%
Ziggo Bond Co BV
0.22%
Team Health Holdings Inc
0.22%
Ascend Learning LLC
0.22%
SPCM SA
0.22%
Atotech Alpha 3 BV / Alpha US Bidco Inc
0.22%
GCI LLC
0.21%
EW Scripps Co/The
0.21%
Dana Financing Luxembourg Sarl
0.21%
Neptune Energy Bondco PLC
0.21%
Diamond Offshore Drilling Inc
0.21%
Covey Park Energy LLC / Covey Park Finance Corp
0.21%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.21%
Molina Healthcare Inc
0.21%
Booz Allen Hamilton Inc
0.21%
Consolidated Energy Finance SA
0.21%
Kraton Polymers LLC / Kraton Polymers Capital Corp
0.21%
Tronox Finance PLC
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.21%
Radiate Holdco LLC / Radiate Finance Inc
0.21%
Suburban Propane Partners LP/Suburban Energy Finance Corp
0.21%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F
0.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.2%
Clearwater Paper Corp
0.2%
NGL Energy Partners LP / NGL Energy Finance Corp
0.2%
Provident Funding Associates LP / PFG Finance Corp
0.19%
Surgery Center Holdings Inc
0.19%
Shea Homes LP / Shea Homes Funding Corp
0.19%
Constellation Merger Sub Inc
0.18%
SM Energy Co
0.18%
CONSOL Energy Inc
0.17%
SemGroup Corp
0.17%
Encompass Health Corp
0.17%
HCA Inc
0.17%
TriMas Corp
0.17%
Plastipak Holdings Inc
0.17%
Silgan Holdings Inc
0.17%
Owens-Brockway Glass Container Inc
0.17%
Pactiv LLC
0.17%
Smurfit Kappa Treasury Funding DAC
0.17%
Wyndham Destinations Inc
0.15%
Dole Food Co Inc
0.15%
Peabody Energy Corp
0.15%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor
0.15%
Kratos Defense & Security Solutions Inc
0.15%
Owens-Brockway Glass Container Inc
0.15%
Lithia Motors Inc
0.14%
Beazer Homes USA Inc
0.14%
Brookfield Residential Properties Inc / Brookfield Residenti
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
0.14%
Clearwater Seafoods Inc
0.14%
Par Petroleum LLC / Par Petroleum Finance Corp
0.14%
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.14%
Hill-Rom Holdings Inc
0.14%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.14%
Tennant Co
0.14%
Wabash National Corp
0.14%
Cardtronics Inc / Cardtronics USA Inc
0.14%
PQ Corp
0.14%
Summit Materials LLC / Summit Materials Finance Corp
0.14%
Venator Finance Sarl / Venator Materials LLC
0.14%
WW International Inc
0.13%
Carrizo Oil & Gas Inc
0.13%
Vermilion Energy Inc
0.13%
Matthews International Corp
0.13%
American Greetings Corp
0.12%
Werner FinCo LP / Werner FinCo Inc
0.12%
Trident TPI Holdings Inc
0.12%
M/I Homes Inc
0.11%
Weekley Homes LLC / Weekley Finance Corp
0.11%
HighPoint Operating Corp
0.1%
Tms International Holding Corp
0.09%
Rowan Cos Inc
0.08%
NSG Holdings LLC / NSG Holdings Inc
0.08%
Aptim Corp
0.05%
Invesco - Guggenheim BulletShrs 2025 HY CorpBd ETF (BSJP)
0%

BSJP Technicals

Alpha

0

Beta

0.34

Leverage

Long

Standard Deviation

0.56

BSJP Dividends

Dividend Date

2019-11-18

Latest Dividend

0.113

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

5.8

BSJP Performance

YTD Return

9.4%

1 Year Return

6.28%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-2.11%

BSJP Related Articles

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