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BSJP Overview

Profile

Name:

Invesco BulletShares 2025 High Yield Corporate Bond ETF

Assets under management:

$1 B

Expense ratio:

0.42%

Inception date:

September 27, 2017

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSJP ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential stability and income through interest payments, while typically exhibiting lower volatility compared to equities.

Top holdings

Name
Weight
Bausch Health Cos Inc
5.38 %
WESCO Distribution Inc
4.92 %
Spirit AeroSystems Inc
3.67 %
Invesco Government & Agency Portfolio(AGPXX)
3.50 %
OneMain Finance Corp
3.07 %
United Wholesale Mortgage LLC
3.01 %
GFL Environmental Inc
2.71 %
PennyMac Financial Services Inc
2.45 %
United States Treasury Bill
2.33 %
Range Resources Corp
2.29 %
NuStar Logistics LP
2.27 %
Raising Cane's Restaurants LLC
2.05 %
Jones Deslauriers Insurance Management Inc
2.05 %
Penske Automotive Group Inc
2.03 %
Caesars Entertainment Inc
2.02 %
Frontier Communications Holdings LLC
1.96 %
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
1.94 %
Williams Scotsman Inc
1.92 %
Bath & Body Works Inc
1.89 %
Navient Corp
1.88 %
Hilton Domestic Operating Co Inc
1.88 %
Viasat Inc
1.67 %
Carnival Corp
1.67 %
Evergreen Acqco 1 LP / TVI Inc
1.58 %
DPL Inc
1.54 %
Xerox Holdings Corp
1.44 %
Diversified Healthcare Trust
1.44 %
Sizzling Platter LLC / Sizzling Platter Finance Corp
1.41 %
Illuminate Buyer LLC / Illuminate Holdings IV Inc
1.40 %
Travel & Leisure Co
1.35 %

Price

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Current Price

$23.05
BSJP price is $23.05

Price All-time High

$25.23
BSJP price is currently -8.64% below its historical high of $25.23

Price Most Recent Change

+0.04%
BSJP price was up +0.04% on Mar 10, 2025

Price YTD Change

+0.39%
BSJP price is up +0.39% since January 1st

Price 1-Year Change

+0.48%
BSJP price is up +0.48% year-on-year

Price 3-Year Change

-2.33%
BSJP price is down -2.33% over the past 3 years

Technical Analysis

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Beta

0.04
BSJP beta is 0.04

200-day SMA

$23.07
BSJP price is currently -0.10% below its 200-day simple moving average

14-day RSI

48.43
BSJP 14-day relative strength index is 48.43

30-day Relative Volume

0.71
BSJP 30-day relative volume is 0.71

Dividend

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Dividend per share

Last Paid Dividend

$0.11
BSJP last dividend was $0.11 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$1.38
BSJP TTM dividend per share is $1.38

TTM Dividend Per Share 1-Year Change

-17.65%
BSJP TTM dividend per share is down -17.65% year-on-year

TTM Dividend Per Share 3-Year Change

+33.6%
BSJP TTM dividend per share is up +33.6% over the past 3 years

Dividend yield

TTM Dividend Yield

5.97%
BSJP TTM dividend yield is 5.97%

TTM Dividend Yield 1-Year Change

-17.99%
BSJP TTM dividend yield is down -17.99% year-on-year

Top holdings

Name
Weight
Bausch Health Cos Inc
5.38 %
WESCO Distribution Inc
4.92 %
Spirit AeroSystems Inc
3.67 %
Invesco Government & Agency Portfolio(AGPXX)
3.50 %
OneMain Finance Corp
3.07 %
United Wholesale Mortgage LLC
3.01 %
GFL Environmental Inc
2.71 %
PennyMac Financial Services Inc
2.45 %
United States Treasury Bill
2.33 %
Range Resources Corp
2.29 %
NuStar Logistics LP
2.27 %
Raising Cane's Restaurants LLC
2.05 %
Jones Deslauriers Insurance Management Inc
2.05 %
Penske Automotive Group Inc
2.03 %
Caesars Entertainment Inc
2.02 %
Frontier Communications Holdings LLC
1.96 %
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
1.94 %
Williams Scotsman Inc
1.92 %
Bath & Body Works Inc
1.89 %
Navient Corp
1.88 %
Hilton Domestic Operating Co Inc
1.88 %
Viasat Inc
1.67 %
Carnival Corp
1.67 %
Evergreen Acqco 1 LP / TVI Inc
1.58 %
DPL Inc
1.54 %
Xerox Holdings Corp
1.44 %
Diversified Healthcare Trust
1.44 %
Sizzling Platter LLC / Sizzling Platter Finance Corp
1.41 %
Illuminate Buyer LLC / Illuminate Holdings IV Inc
1.40 %
Travel & Leisure Co
1.35 %

Analyst ratings

FAQ

  • What is BSJP?
  • Does BSJP pay dividends?
  • What stocks are in BSJP?
  • What is the current assets under management for BSJP?
  • What is BSJP average volume?
  • What is BSJP expense ratio?
  • What is BSJP inception date?

What is BSJP?

The BSJP ETF is an exchange-traded fund that focuses on investing in U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential stability and income through interest payments, while typically exhibiting lower volatility compared to equities.

Does BSJP pay dividends?

Yes, the Invesco BulletShares 2025 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 24, 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 inlcudes 43 holdings with the most weighted are Bausch Health Cos Inc (5.38%), WESCO Distribution Inc (4.92%) and Spirit AeroSystems Inc (3.67%)

What is the current assets under management for BSJP?

Assets under management of Invesco BulletShares 2025 High Yield Corporate Bond ETF is $1 B

What is BSJP average volume?

Average volume of Invesco BulletShares 2025 High Yield Corporate Bond ETF is $333 K

What is BSJP expense ratio?

Expense ratio of Invesco BulletShares 2025 High Yield Corporate Bond ETF is 0.42%

What is BSJP inception date?

Inception date of Invesco BulletShares 2025 High Yield Corporate Bond ETF is September 27, 2017