BSJW ETF

Profile

Name

Invesco BulletShares 2032 High Yield Corporate Bond ETF

Assets under management

$18 million

Expense ratio

0.42%

Asset class

Fixed Income

Domicile

US

Inception date

June 11, 2024

Net asset value

25K USD

Last ex-dividend date

May 19, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Quikrete Holdings Inc
3.38 %
1261229 BC Ltd
2.58 %
CHS/Community Health Systems Inc
2.00 %
TransDigm Inc
1.90 %
HUB International Ltd
1.68 %
Cloud Software Group Inc
1.62 %
NCL Corp Ltd
1.54 %
Lightning Power LLC
1.40 %
MPT Operating Partnership LP / MPT Finance Corp
1.39 %
Jane Street Group / JSG Finance Inc
1.39 %
Ardonagh Group Finance Ltd
1.34 %
Clydesdale Acquisition Holdings Inc
1.18 %
Wand NewCo 3 Inc
1.16 %
NGL Energy Operating LLC / NGL Energy Finance Corp
1.15 %
VZ Secured Financing BV
1.12 %
Cleveland-Cliffs Inc
1.09 %
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
1.01 %
Nationstar Mortgage Holdings Inc
0.98 %
Vistra Operations Co LLC
0.96 %
Crescent Energy Finance LLC
0.95 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.95 %
Amentum Holdings Inc
0.95 %
DaVita Inc
0.95 %
RHP Hotel Properties LP / RHP Finance Corp
0.94 %
Performance Food Group Inc
0.94 %
Permian Resources Operating LLC
0.90 %
Alpha Generation LLC
0.90 %
Post Holdings Inc
0.89 %
Standard Building Solutions Inc
0.89 %
Caesars Entertainment Inc
0.89 %

Price

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Top holdings

Name
Weight
Quikrete Holdings Inc
3.38 %
1261229 BC Ltd
2.58 %
CHS/Community Health Systems Inc
2.00 %
TransDigm Inc
1.90 %
HUB International Ltd
1.68 %
Cloud Software Group Inc
1.62 %
NCL Corp Ltd
1.54 %
Lightning Power LLC
1.40 %
MPT Operating Partnership LP / MPT Finance Corp
1.39 %
Jane Street Group / JSG Finance Inc
1.39 %
Ardonagh Group Finance Ltd
1.34 %
Clydesdale Acquisition Holdings Inc
1.18 %
Wand NewCo 3 Inc
1.16 %
NGL Energy Operating LLC / NGL Energy Finance Corp
1.15 %
VZ Secured Financing BV
1.12 %
Cleveland-Cliffs Inc
1.09 %
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
1.01 %
Nationstar Mortgage Holdings Inc
0.98 %
Vistra Operations Co LLC
0.96 %
Crescent Energy Finance LLC
0.95 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.95 %
Amentum Holdings Inc
0.95 %
DaVita Inc
0.95 %
RHP Hotel Properties LP / RHP Finance Corp
0.94 %
Performance Food Group Inc
0.94 %
Permian Resources Operating LLC
0.90 %
Alpha Generation LLC
0.90 %
Post Holdings Inc
0.89 %
Standard Building Solutions Inc
0.89 %
Caesars Entertainment Inc
0.89 %

Analyst ratings

FAQ

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

Does BSJW pay dividends?

Yes, the Invesco BulletShares 2032 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on May 19, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSJW?

As of today, Invesco BulletShares 2032 High Yield Corporate Bond ETF inlcudes 132 holdings with the most weighted are Quikrete Holdings Inc (3.38%), 1261229 BC Ltd (2.58%) and CHS/Community Health Systems Inc (2%)

What is the current assets under management for BSJW?

Assets under management of Invesco BulletShares 2032 High Yield Corporate Bond ETF is $18M

What is BSJW average volume?

Average volume of Invesco BulletShares 2032 High Yield Corporate Bond ETF is $5855

What is BSJW expense ratio?

Expense ratio of Invesco BulletShares 2032 High Yield Corporate Bond ETF is 0.42%

What is BSJW inception date?

Inception date of Invesco BulletShares 2032 High Yield Corporate Bond ETF is June 11, 2024
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