BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

Up$24.66
+$0.03
(+0.12%)
As of 4:10:00 PM EDT | 9/16/19  |  Market Closed

BSJP Trading Data

Open

$24.68

Low Price

$24.63

High Price

$24.73

Previous Last Price

$24.63

Bid Size

$24.57 X 1000

Ask Size

$0 X 0

BSJP Portfolio Data

AUM

$76,291,000

Shares

3,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.42

Net Asset Value

$24.61

Volume

Volume

17,568

Avg. Volume (YDT)

22,545

Dollar Volume

$568,809

Weekly Avg. Volume

8,214

Monthly Avg. Volume

16,983

Quarterly Avg. Volume

19,825

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
2.09%
HCA Inc
1.82%
1011778 BC ULC / New Red Finance Inc
1.8%
Avantor Inc
1.36%
Bausch Health Cos Inc
1.28%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
1.25%
Intelsat Jackson Holdings SA
1.23%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
1.2%
Cheniere Corpus Christi Holdings LLC
1.16%
Cheniere Energy Partners LP
1.12%

Total BSJP Holdings

Total Holdings: 242

Bausch Health Cos Inc
2.09%
HCA Inc
1.82%
1011778 BC ULC / New Red Finance Inc
1.8%
Avantor Inc
1.36%
Bausch Health Cos Inc
1.28%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
1.25%
Intelsat Jackson Holdings SA
1.23%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
1.2%
Cheniere Corpus Christi Holdings LLC
1.16%
Cheniere Energy Partners LP
1.12%
Caesars Resort Collection LLC / CRC Finco Inc
1.1%
Sprint Corp
1.01%
Tenet Healthcare Corp
1%
Tesla Inc
0.97%
Univision Communications Inc
0.97%
Altice Luxembourg SA
0.93%
PetSmart Inc
0.92%
Scientific Games International Inc
0.9%
Mattel Inc
0.9%
DaVita Inc
0.89%
International Game Technology PLC
0.89%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber
0.89%
Mauser Packaging Solutions Holding Co
0.89%
Calpine Corp
0.88%
CrownRock LP / CrownRock Finance Inc
0.87%
Bombardier Inc
0.85%
Springleaf Finance Corp
0.84%
ESH Hospitality Inc
0.82%
CommScope Technologies LLC
0.78%
Sirius XM Radio Inc
0.76%
Post Holdings Inc
0.76%
Centene Corp
0.76%
Beacon Roofing Supply Inc
0.74%
Quicken Loans Inc
0.73%
CSC Holdings LLC
0.73%
WellCare Health Plans Inc
0.72%
Gartner Inc
0.7%
H&E Equipment Services Inc
0.7%
Eldorado Resorts Inc
0.69%
B&G Foods Inc
0.67%
Ball Corp
0.67%
Howard Hughes Corp/The
0.67%
Cleveland-Cliffs Inc
0.66%
Navistar International Corp
0.64%
Spectrum Brands Inc
0.63%
Hologic Inc
0.62%
MEG Energy Corp
0.62%
KAR Auction Services Inc
0.61%
Ally Financial Inc
0.6%
Change Healthcare Holdings LLC / Change Healthcare Finance I
0.6%
MGM Resorts International
0.6%
Southwestern Energy Co
0.59%
Laureate Education Inc
0.58%
DCP Midstream Operating LP
0.57%
West Corp
0.57%
Element Solutions Inc
0.56%
LPL Holdings Inc
0.56%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance
0.55%
Level 3 Financing Inc
0.54%
United Rentals North America Inc
0.53%
Chesapeake Energy Corp
0.53%
Brand Industrial Services Inc
0.52%
Constellium SE
0.52%
Netflix Inc
0.51%
AMC Entertainment Holdings Inc
0.51%
Acrisure LLC / Acrisure Finance Inc
0.5%
Icahn Enterprises LP / Icahn Enterprises Finance Corp
0.5%
AmeriGas Partners LP / AmeriGas Finance Corp
0.5%
MSCI Inc
0.49%
AMC Networks Inc
0.48%
Cott Holdings Inc
0.48%
United Rentals North America Inc
0.48%
Zayo Group LLC / Zayo Capital Inc
0.48%
CCO Holdings LLC / CCO Holdings Capital Corp
0.48%
Murphy Oil Corp
0.47%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
0.47%
Range Resources Corp
0.45%
Seven Generations Energy Ltd
0.45%
Chemours Co/The
0.45%
United States Steel Corp
0.45%
WeWork Cos Inc
0.45%
Sealed Air Corp
0.44%
Sensata Technologies BV
0.43%
Mattamy Group Corp
0.43%
Altice Finco SA
0.42%
West Street Merger Sub Inc
0.42%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc
0.42%
ViaSat Inc
0.41%
Garda World Security Corp
0.41%
Parsley Energy LLC / Parsley Finance Corp
0.4%
PBF Holding Co LLC / PBF Finance Corp
0.4%
TransDigm Inc
0.4%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
0.4%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance
0.4%
Rain CII Carbon LLC / CII Carbon Corp
0.38%
American Axle & Manufacturing Inc
0.38%
Ally Financial Inc
0.38%
NFP Corp
0.38%
Hudbay Minerals Inc
0.38%
Energizer Holdings Inc
0.36%
Fidelity & Guaranty Life Holdings Inc
0.36%
Vector Group Ltd
0.36%
Curo Group Holdings Corp
0.36%
Navient Corp
0.36%
Golden Nugget Inc
0.35%
RBS Global Inc / Rexnord LLC
0.35%
Tenet Healthcare Corp
0.35%
William Lyon Homes Inc
0.34%
Starwood Property Trust Inc
0.34%
Triumph Group Inc
0.34%
Valvoline Inc
0.34%
Crestwood Midstream Partners LP / Crestwood Midstream Financ
0.34%
SRC Energy Inc
0.34%
Sally Holdings LLC / Sally Capital Inc
0.33%
AssuredPartners Inc
0.33%
USI Inc/NY
0.33%
Block Communications Inc
0.33%
Flex Acquisition Co Inc
0.32%
Big River Steel LLC / BRS Finance Corp
0.31%
Hilcorp Energy I LP / Hilcorp Finance Co
0.31%
Freedom Mortgage Corp
0.3%
Aramark Services Inc
0.3%
CIT Group Inc
0.3%
IAMGOLD Corp
0.3%
Talen Energy Supply LLC
0.3%
Koppers Inc
0.29%
Aker BP ASA
0.28%
Gulfport Energy Corp
0.28%
Consolidated Energy Finance SA
0.28%
Drax Finco PLC
0.28%
Mercer International Inc
0.28%
Ziggo Bond Co BV
0.28%
First Quality Finance Co Inc
0.28%
Virgin Media Finance PLC
0.28%
AES Corp/VA
0.28%
Targa Resources Partners LP / Targa Resources Partners Finan
0.28%
Greystar Real Estate Partners LLC
0.28%
Team Health Holdings Inc
0.28%
Station Casinos LLC
0.28%
Parsley Energy LLC / Parsley Finance Corp
0.27%
Levi Strauss & Co
0.27%
Neptune Energy Bondco PLC
0.27%
SPCM SA
0.27%
Five Point Operating Co LP / Five Point Capital Corp
0.27%
CDW LLC / CDW Finance Corp
0.27%
Alpha 3 BV / Alpha US Bidco Inc
0.27%
Core & Main LP
0.27%
Tutor Perini Corp
0.27%
CenturyLink Inc
0.27%
Terex Corp
0.27%
JELD-WEN Inc
0.27%
Genesis Energy LP / Genesis Energy Finance Corp
0.26%
Chobani LLC / Chobani Finance Corp Inc
0.26%
TTM Technologies Inc
0.26%
Trinseo Materials Operating SCA / Trinseo Materials Finance
0.26%
FelCor Lodging LP
0.25%
Diamond Offshore Drilling Inc
0.25%
Everi Payments Inc
0.24%
Covanta Holding Corp
0.24%
T-Mobile USA Inc
0.24%
Peabody Energy Corp
0.22%
NGL Energy Partners LP / NGL Energy Finance Corp
0.22%
TerraForm Power Operating LLC
0.22%
Covey Park Energy LLC / Covey Park Finance Corp
0.21%
GCI LLC
0.21%
Ascend Learning LLC
0.21%
Outfront Media Capital LLC / Outfront Media Capital Corp
0.21%
Cumberland Farms Inc
0.21%
Booz Allen Hamilton Inc
0.21%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ
0.21%
Molina Healthcare Inc
0.21%
Sothebys
0.21%
CONSOL Energy Inc
0.21%
Suburban Propane Partners LP/Suburban Energy Finance Corp
0.2%
Kraton Polymers LLC / Kraton Polymers Capital Corp
0.2%
EW Scripps Co/The
0.2%
Radiate Holdco LLC / Radiate Finance Inc
0.2%
Ritchie Bros Auctioneers Inc
0.2%
Nielsen Co Luxembourg SARL/The
0.2%
Dana Financing Luxembourg Sarl
0.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc
0.2%
Clearwater Paper Corp
0.19%
Tronox Finance PLC
0.19%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F
0.19%
Shea Homes LP / Shea Homes Funding Corp
0.19%
Provident Funding Associates LP / PFG Finance Corp
0.18%
Plastipak Holdings Inc
0.18%
Constellation Merger Sub Inc
0.17%
Surgery Center Holdings Inc
0.17%
Owens-Brockway Glass Container Inc
0.17%
SM Energy Co
0.17%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor
0.17%
Endo Dac / Endo Finance LLC / Endo Finco Inc
0.17%
Silgan Holdings Inc
0.16%
TriMas Corp
0.16%
Steel Dynamics Inc
0.16%
Pactiv LLC
0.16%
HCA Inc
0.16%
Encompass Health Corp
0.16%
Smurfit Kappa Treasury Funding DAC
0.16%
SemGroup Corp
0.15%
Meritage Homes Corp
0.15%
Wyndham Destinations Inc
0.15%
Kratos Defense & Security Solutions Inc
0.14%
Owens-Brockway Glass Container Inc
0.14%
Dole Food Co Inc
0.14%
Hill-Rom Holdings Inc
0.14%
Lithia Motors Inc
0.14%
Tennant Co
0.14%
Century Communities Inc
0.14%
PQ Corp
0.14%
Qualitytech LP / QTS Finance Corp
0.14%
CTR Partnership LP / CareTrust Capital Corp
0.14%
Clearwater Seafoods Inc
0.14%
Beazer Homes USA Inc
0.14%
Brookfield Residential Properties Inc
0.14%
Summit Materials LLC / Summit Materials Finance Corp
0.14%
Cardtronics Inc / Cardtronics USA Inc
0.14%
Delek Logistics Partners LP / Delek Logistics Finance Corp
0.14%
Par Petroleum LLC / Par Petroleum Finance Corp
0.14%
Ashton Woods USA LLC / Ashton Woods Finance Co
0.13%
Exterran Energy Solutions LP / EES Finance Corp
0.13%
CSI Compressco LP / CSI Compressco Finance Inc
0.13%
Wabash National Corp
0.13%
Carrizo Oil & Gas Inc
0.13%
Rowan Cos Inc
0.13%
Vermilion Energy Inc
0.13%
Matthews International Corp
0.13%
Venator Finance Sarl / Venator Materials LLC
0.13%
American Greetings Corp
0.12%
Cincinnati Bell Inc
0.12%
Weight Watchers International Inc
0.12%
Trident TPI Holdings Inc
0.12%
Werner FinCo LP / Werner FinCo Inc
0.12%
NSG Holdings LLC / NSG Holdings Inc
0.1%
M/I Homes Inc
0.1%
Weekley Homes LLC / Weekley Finance Corp
0.1%
HighPoint Operating Corp
0.1%
Tms International Holding Corp
0.1%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
0.08%
Aptim Corp
0.05%
Guggenheim BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
0%

BSJP Technicals

Alpha

0

Beta

0.35

Leverage

Long

Standard Deviation

0.53

BSJP Dividends

Dividend Date

2019-08-19

Latest Dividend

0.116

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

5.8

BSJP Performance

YTD Return

9.89%

1 Year Return

1.07%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.76%

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