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BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF
1W: +0.0% 1M: +0.3% 3M: +0.9% 1Y: +4.6% 3Y: +23.7% 5Y: +24.7%
$23.04
Last traded 2025-12-17 — delisted
ETF NASDAQ · AUM $585.1M
Key Statistics
AUM$585M
Holdings4
Top 10 Wt100.0%
Volume296,219
Avg Volume205,389
Beta0.22
Portfolio Fundamentals
P/E1341.1
P/B86.1
Div Yield0.01%
ROE-4798.6%
% Profitable25%
Inception2017-09-27
Sector Allocation
Financial Services 95.2%
Industrials 4.7%
Energy 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 95.14% $555.6M 555,641,393
2 Spirit AeroSystems Inc SPR 4.72% $26.5M 25,190,000
3 Warrior Met Coal Inc HCC 0.12% $681,068 666,000
4 CASH & EQUIVALENTS USD 0.02% $103,999 103,999

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms