NasdaqGM - Delayed Quote USD

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

23.09 0.00 (0.00%)
At close: September 5 at 4:00 PM EDT

Top 1 Holdings (5.19% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 5.19%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 94.80%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 5.16%
AA 0.00%
A 0.00%
BBB 0.00%
BB 44.49%
B 41.55%
Below B 8.80%
Other 0.00%

ETF Summary

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2025 (collectively, "2025 Bonds").

ETF Overview

Category High Yield Bond
Fund Family Invesco
Net Assets 982.48M
YTD Daily Total Return 5.96%
Yield 7.05%
Legal Type Exchange Traded Fund

Related Tickers