Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| Assets Under Management | $639M |
| Expense Ratio | 0.43% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 87.53% | |
| 4.58% | ||
| 3.82% | ||
| 2.68% | ||
| 1.18% | ||
| -CASH.undefined | 0.11% | |
| 0.10% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.04 | ||
| $23.07 | ||
| SMA 200 vs Price | +0.13% | |
| $23.06 | ||
| SMA 50 vs Price | +0.10% | |
| 0.04 | ||
| $0.02 | ||
| 42.86 | ||
| 1.04% | ||
| 1.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| 4.50% | ||
| $1.04 |
Country Weights
| Country | Weight |
|---|---|
| United States | 10.94% |
| Canada | 2.57% |
| Denmark | 1.12% |
FAQ
Does BSJP pay dividends?
Yes, the Invesco BulletShares 2025 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BSJP?
As of today, Invesco BulletShares 2025 High Yield Corporate Bond ETF includes 7 holdings with the most weighted are Invesco Government & Agency Portfolio (87.53%), Spirit AeroSystems Inc (4.58%) and United Wholesale Mortgage LLC (3.82%)
What is the current assets under management for BSJP?
Assets under management of Invesco BulletShares 2025 High Yield Corporate Bond ETF is $639M
What is BSJP average volume?
Average volume of Invesco BulletShares 2025 High Yield Corporate Bond ETF is $249K
What is BSJP expense ratio?
Expense ratio of Invesco BulletShares 2025 High Yield Corporate Bond ETF is 0.43%
What is BSJP inception date?
Inception date of Invesco BulletShares 2025 High Yield Corporate Bond ETF is September 27, 2017
Data Sources & References
- BSJP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2025-high-yield-corporate-bond-etf.html
- BSJP Profile on Yahoo Finance finance.yahoo.com/quote/BSJP