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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

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
Invesco Government & Agency Portfolio(AGPXX)
15.94 %
Bausch Health Cos Inc
5.37 %
WESCO Distribution Inc
4.93 %
CITGO Petroleum Corp
4.14 %
Spirit AeroSystems Inc
3.57 %
OneMain Finance Corp
3.01 %
United Wholesale Mortgage LLC
2.96 %
GFL Environmental Inc
2.70 %
PennyMac Financial Services Inc
2.46 %
United States Treasury Bill
2.34 %
Range Resources Corp
2.29 %
NuStar Logistics LP
2.27 %
Raising Cane's Restaurants LLC
2.06 %
Penske Automotive Group Inc
2.03 %
Caesars Entertainment Inc
2.02 %
Frontier Communications Holdings LLC
1.96 %
Williams Scotsman Inc
1.92 %
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
1.91 %
Hilton Domestic Operating Co Inc
1.89 %
Bath & Body Works Inc
1.88 %
Navient Corp
1.85 %
Carnival Corp
1.73 %
Viasat Inc
1.63 %
Evergreen Acqco 1 LP / TVI Inc
1.58 %
DPL Inc
1.50 %
Diversified Healthcare Trust
1.44 %
Sizzling Platter LLC / Sizzling Platter Finance Corp
1.41 %
Xerox Holdings Corp
1.39 %
Travel & Leisure Co
1.35 %
Illuminate Buyer LLC / Illuminate Holdings IV Inc
1.17 %

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Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
15.94 %
Bausch Health Cos Inc
5.37 %
WESCO Distribution Inc
4.93 %
CITGO Petroleum Corp
4.14 %
Spirit AeroSystems Inc
3.57 %
OneMain Finance Corp
3.01 %
United Wholesale Mortgage LLC
2.96 %
GFL Environmental Inc
2.70 %
PennyMac Financial Services Inc
2.46 %
United States Treasury Bill
2.34 %
Range Resources Corp
2.29 %
NuStar Logistics LP
2.27 %
Raising Cane's Restaurants LLC
2.06 %
Penske Automotive Group Inc
2.03 %
Caesars Entertainment Inc
2.02 %
Frontier Communications Holdings LLC
1.96 %
Williams Scotsman Inc
1.92 %
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
1.91 %
Hilton Domestic Operating Co Inc
1.89 %
Bath & Body Works Inc
1.88 %
Navient Corp
1.85 %
Carnival Corp
1.73 %
Viasat Inc
1.63 %
Evergreen Acqco 1 LP / TVI Inc
1.58 %
DPL Inc
1.50 %
Diversified Healthcare Trust
1.44 %
Sizzling Platter LLC / Sizzling Platter Finance Corp
1.41 %
Xerox Holdings Corp
1.39 %
Travel & Leisure Co
1.35 %
Illuminate Buyer LLC / Illuminate Holdings IV Inc
1.17 %

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 45 holdings with the most weighted are Invesco Government & Agency Portfolio (15.94%), Bausch Health Cos Inc (5.37%) and WESCO Distribution Inc (4.93%)

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