BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

BSJP | NASDAQ
$23.04
-$0.04 (-0.17%)
At close: Dec 15, 2025, 3:55 PM ET
-0.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 585.08M
AVG Volume 205.39K
AUM 532.66M
NAV 23.06
1D Range
23.04 23.04
52W Range
23.03 23.11

About BSJP

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (Fund) is based on the Invesco Bulletshares High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total ass...

Asset Class Fixed Income
Holdings 2
Inception Date Sep 27, 2017
Expense Ratio 0.43%
Domicile United States
ISIN US46138J8172
Provider Invesco

Top Sectors

Sector Weight
Financial Services 95.16%
Industrials 4.72%
Energy 0.12%

Top Holdings

100.00% of assets
Name Symbol Weight
Invesco Government &... AGPXX 95.32%
Spirit Aerosystems I... SPR 4.54%
Warrior Met Coal Inc HCC 0.12%
Cash & Equivalen... USD 0.02%

Dividends

Yield 0.42%
Ex-Div Amount Pay Date
Dec 15, 25 $0.0193 Dec 17, 25
Nov 24, 25 $0.0775 Nov 28, 25
Oct 20, 25 $0.0811 Oct 24, 25
Sep 22, 25 $0.0905 Sep 26, 25
Aug 18, 25 $0.0827 Aug 22, 25

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