BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

Down$24.83
$-0.01
(-0.04%)
As of 7:55:00 PM EDT | 2/18/20  |  Market Closed

BSJP Trading Data

Open

$24.81

Low Price

$24.78

High Price

$24.83

Previous Last Price

$24.84

Bid Size

$24.73 X 200

Ask Size

$0 X 0

BSJP Portfolio Data

AUM

$123,800,000

Shares

5,000

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$24.76

Volume

Volume

42,000

Avg. Volume (YDT)

81,631

Dollar Volume

$1,898,920

Weekly Avg. Volume

49,420

Monthly Avg. Volume

86,305

Quarterly Avg. Volume

56,889

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
2.02%
HCA Inc
1.78%
1011778 BC ULC / New Red Finance Inc
1.75%
Avantor Inc
1.47%
DaVita Inc
1.24%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
1.22%
Bausch Health Cos Inc
1.22%
Bombardier Inc
1.18%
Mattel Inc
1.13%
Tesla Inc
1.08%

Total BSJP Holdings

Total Holdings: 231

Bausch Health Cos Inc
2.02%
HCA Inc
1.78%
1011778 BC ULC / New Red Finance Inc
1.75%
Avantor Inc
1.47%
DaVita Inc
1.24%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
1.22%
Bausch Health Cos Inc
1.22%
Bombardier Inc
1.18%
Mattel Inc
1.13%
Tesla Inc
1.08%
Cheniere Energy Partners LP
1.08%
Caesars Resort Collection LLC / CRC Finco Inc
1.07%
CommScope Technologies LLC
1.06%
Intelsat Jackson Holdings SA
1.04%
Sprint Corp
1.02%
Quicken Loans Inc
0.98%
Tenet Healthcare Corp
0.98%
Univision Communications Inc
0.95%
PetSmart Inc
0.91%
Beacon Roofing Supply Inc
0.91%
Mauser Packaging Solutions Holding Co
0.9%
Scientific Games International Inc
0.87%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber
0.86%
Calpine Corp
0.86%
CrownRock LP / CrownRock Finance Inc
0.85%
Altice Luxembourg SA
0.83%
Sally Holdings LLC / Sally Capital Inc
0.81%
Springleaf Finance Corp
0.81%
ESH Hospitality Inc
0.78%
International Game Technology PLC
0.75%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
0.74%
Sirius XM Radio Inc
0.73%
Post Holdings Inc
0.73%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.72%
CSC Holdings LLC
0.71%
H&E Equipment Services Inc
0.69%
Vector Group Ltd
0.68%
Gartner Inc
0.68%
Eldorado Resorts Inc
0.66%
Big River Steel LLC / BRS Finance Corp
0.66%
Ball Corp
0.65%
B&G Foods Inc
0.64%
Navistar International Corp
0.64%
Howard Hughes Corp/The
0.64%
Cleveland-Cliffs Inc
0.63%
Zayo Group LLC / Zayo Capital Inc
0.61%
Spectrum Brands Inc
0.61%
MEG Energy Corp
0.61%
Houghton Mifflin Harcourt Publishers Inc
0.61%
USI Inc/NY
0.6%
Hologic Inc
0.6%
Brand Industrial Services Inc
0.6%
KAR Auction Services Inc
0.6%
Change Healthcare Holdings LLC / Change Healthcare Finance I
0.59%
Ally Financial Inc
0.58%
MGM Resorts International
0.57%
Aramark Services Inc
0.56%
Neptune Energy Bondco PLC
0.56%
DCP Midstream Operating LP
0.56%
Centene Corp
0.56%
Laureate Education Inc
0.55%
Five Point Operating Co LP / Five Point Capital Corp
0.54%
LPL Holdings Inc
0.53%
Element Solutions Inc
0.53%
Greystar Real Estate Partners LLC
0.53%
Golden Nugget Inc
0.52%
Acrisure LLC / Acrisure Finance Inc
0.52%
TransDigm Inc
0.52%
Terex Corp
0.52%
Level 3 Financing Inc
0.51%
Netflix Inc
0.51%
Intrado Corp
0.51%
United Rentals North America Inc
0.51%
Southwestern Energy Co
0.5%
NFP Corp
0.48%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.48%
AmeriGas Partners LP / AmeriGas Finance Corp
0.48%
AMC Networks Inc
0.47%
Cott Holdings Inc
0.47%
Murphy Oil Corp
0.47%
Antero Resources Corp
0.47%
MSCI Inc
0.47%
United Rentals North America Inc
0.47%
Nielsen Co Luxembourg SARL/The
0.47%
AMC Entertainment Holdings Inc
0.46%
Freedom Mortgage Corp
0.46%
West Street Merger Sub Inc
0.46%
CCO Holdings LLC / CCO Holdings Capital Corp
0.46%
Seven Generations Energy Ltd
0.45%
Meritage Homes Corp
0.44%
Chemours Co/The
0.44%
United States Steel Corp
0.43%
Sealed Air Corp
0.43%
iStar Inc
0.43%
Mattamy Group Corp
0.41%
Century Communities Inc
0.41%
Sensata Technologies BV
0.41%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance
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%
CSI Compressco LP / CSI Compressco Finance Inc
0.38%
Exterran Energy Solutions LP / EES Finance Corp
0.38%
Range Resources Corp
0.38%
Calumet Specialty Products Partners LP / Calumet Finance Cor
0.38%
NFP Corp
0.38%
Rain CII Carbon LLC / CII Carbon Corp
0.38%
Hudbay Minerals Inc
0.38%
WeWork Cos Inc
0.37%
eG Global Finance PLC
0.36%
Fidelity & Guaranty Life Holdings Inc
0.36%
Energizer Holdings Inc
0.35%
Navient Corp
0.35%
Curo Group Holdings Corp
0.35%
Starwood Property Trust Inc
0.34%
Tenet Healthcare Corp
0.34%
Triumph Group Inc
0.34%
RBS Global Inc / Rexnord LLC
0.34%
Flex Acquisition Co Inc
0.34%
Valvoline Inc
0.34%
CTR Partnership LP / CareTrust Capital Corp
0.34%
PDC Energy Inc
0.33%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.33%
AssuredPartners Inc
0.33%
Block Communications Inc
0.31%
Talen Energy Supply LLC
0.3%
Hilcorp Energy I LP / Hilcorp Finance Co
0.29%
Koppers Inc
0.29%
AK Steel Corp
0.29%
IAMGOLD Corp
0.29%
Cincinnati Bell Inc
0.28%
CenturyLink Inc
0.27%
Altice Finco SA
0.26%
Station Casinos LLC
0.26%
Taylor Morrison Communities Inc
0.26%
JELD-WEN Inc
0.26%
Levi Strauss & Co
0.26%
First Quality Finance Co Inc
0.26%
Chobani LLC / Chobani Finance Corp Inc
0.26%
Parsley Energy LLC / Parsley Finance Corp
0.26%
Targa Resources Partners LP / Targa Resources Partners Finan
0.26%
Core & Main LP
0.26%
TTM Technologies Inc
0.26%
Genesis Energy LP / Genesis Energy Finance Corp
0.25%
Tutor Perini Corp
0.25%
Trinseo Materials Operating SCA / Trinseo Materials Finance
0.25%
FelCor Lodging LP
0.25%
New Gold Inc
0.24%
Team Health Holdings Inc
0.22%
Covanta Holding Corp
0.22%
T-Mobile USA Inc
0.22%
EW Scripps Co/The
0.21%
GCI LLC
0.21%
Dana Financing Luxembourg Sarl
0.21%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F
0.21%
Diamond Offshore Drilling Inc
0.21%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.21%
Molina Healthcare Inc
0.21%
Surgery Center Holdings Inc
0.21%
Ascend Learning LLC
0.21%
Booz Allen Hamilton Inc
0.21%
Clearwater Paper Corp
0.21%
Kraton Polymers LLC / Kraton Polymers Capital Corp
0.21%
Tronox Finance PLC
0.21%
Radiate Holdco LLC / Radiate Finance Inc
0.21%
Suburban Propane Partners LP/Suburban Energy Finance Corp
0.21%
Comstock Resources Inc
0.2%
Provident Funding Associates LP / PFG Finance Corp
0.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.2%
Plastipak Holdings Inc
0.2%
NGL Energy Partners LP / NGL Energy Finance Corp
0.2%
Constellation Merger Sub Inc
0.19%
Gulfport Energy Corp
0.19%
SM Energy Co
0.19%
Shea Homes LP / Shea Homes Funding Corp
0.19%
Everi Payments Inc
0.19%
Pactiv LLC
0.19%
Owens-Brockway Glass Container Inc
0.19%
Encompass Health Corp
0.18%
TriMas Corp
0.18%
Silgan Holdings Inc
0.18%
Smurfit Kappa Treasury Funding DAC
0.18%
Drax Finco PLC
0.18%
Virgin Media Finance PLC
0.17%
Ziggo Bond Co BV
0.17%
Dole Food Co Inc
0.17%
Aker BP ASA
0.17%
HCA Inc
0.17%
SPCM SA
0.17%
Consolidated Energy Finance SA
0.17%
Atotech Alpha 3 BV / Alpha US Bidco Inc
0.17%
Wyndham Destinations Inc
0.16%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor
0.16%
Owens-Brockway Glass Container Inc
0.16%
Beazer Homes USA Inc
0.15%
Lithia Motors Inc
0.15%
Ashton Woods USA LLC / Ashton Woods Finance Co
0.15%
Brookfield Residential Properties Inc / Brookfield Residenti
0.15%
Clearwater Seafoods Inc
0.15%
Par Petroleum LLC / Par Petroleum Finance Corp
0.15%
Hill-Rom Holdings Inc
0.15%
Kratos Defense & Security Solutions Inc
0.15%
Tennant Co
0.15%
Cardtronics Inc / Cardtronics USA Inc
0.15%
Venator Finance Sarl / Venator Materials LLC
0.15%
PQ Corp
0.15%
Summit Materials LLC / Summit Materials Finance Corp
0.15%
WW International Inc
0.14%
American Greetings Corp
0.14%
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.14%
Callon Petroleum Co
0.14%
Vermilion Energy Inc
0.14%
CONSOL Energy Inc
0.14%
Matthews International Corp
0.14%
Wabash National Corp
0.14%
Werner FinCo LP / Werner FinCo Inc
0.14%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.13%
Trident TPI Holdings Inc
0.13%
M/I Homes Inc
0.12%
Peabody Energy Corp
0.12%
HighPoint Operating Corp
0.12%
Weekley Homes LLC / Weekley Finance Corp
0.12%
Tms International Holding Corp
0.11%
Valaris plc
0.07%
NSG Holdings LLC / NSG Holdings Inc
0.06%
Aptim Corp
0.05%
Invesco - Guggenheim BulletShrs 2025 HY CorpBd ETF (BSJP)
0%

BSJP Technicals

Alpha

0

Beta

0.34

Leverage

Long

Standard Deviation

0.32

BSJP Dividends

Dividend Date

2020-01-21

Latest Dividend

0.112

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

5.56

BSJP Performance

YTD Return

0.12%

1 Year Return

4.28%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.96%

BSJP Related Articles

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