Invesco BulletShares 2025 High Yield Corporate Bond ETF

$ 23.04 -0.17 %

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) aims to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2025 Index. This fund commits a minimum of 80% of its total assets to corporate bonds that are components of its benchmark index. The index itself is structured to measure the returns of a diversified portfolio of US dollar-denominated, high-yield corporate debt instruments, all of which are slated to mature in 2025. Instead of purchasing every security in the index, the fund employs a "sampling" strategy to meet its investment goals. Both the fund's portfolio and the index's constituents undergo monthly adjustments. The ETF has a fixed maturity year of 2025 and is projected to conclude operations on approximately December 15, 2025. It's important to note that on January 1, 2024, the underlying index's official designation changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2025 Index. For additional details, please refer to the prospectus.

Volume: $0.000

Overview

Market Cap.

$585.079 M

Ratio P/E

0.00

Beta

0.22

EPS

0.00

Loading data...

BSJP vs S&P500

Loading data...

No data available.

Inside Invesco BulletShares 2025 High Yield Corporate Bond ETF

Symbol Name Share number Weight Value
AGPXX Invesco Government & Agency Portfolio 555641392.73 95.322 % 555.641 M $
SPR Spirit AeroSystems Inc 25190000 4.544 % 26.485 M $
HCC Warrior Met Coal Inc 666000 0.117 % 681.068 K $
USD CASH & EQUIVALENTS 103998.75 0.018 % 103.999 K $