Invesco BulletShares 2025...

NASDAQ: BSJP · Real-Time Price · USD
23.04
-0.07 (-0.32%)
At close: Aug 18, 2025, 3:59 PM
23.04
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.32%
Bid 23.03
Market Cap 774.84M
AUM 730.7M
NAV 23.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 33.64M
Inception Date Sep 27, 2017
Ask 25.21
Volume 277.51K
Open 23.04
Previous Close 23.11
Day's Range 23.03 - 23.05
52-Week Range 22.58 - 23.23
Holdings 10
Expense Ratio 0.42%

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 assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to the Invesco BulletShares High Yield Corporate Bond 2025 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJP
Inception Date Sep 27, 2017
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Invesco Government &... AGPXX 80.88%
Spirit Aerosystems I... 4.59%
United Wholesale Mor... 3.82%
Penske Automotive Gr... 2.64%
Jones Deslauriers In... 2.56%
Raising Cane's Resta... 2.55%
Travel + Leisure Co 1.74%
Welltec Internationa... 1.12%
Warrior Met Coal Inc 0.10%
Cash/receivables/pay... -CASH.undefined 0.01%
View More Holdings

Dividends Dividend Yield 5.38%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0827 Aug 22, 2025
Jul 21, 2025 $0.0836 Jul 25, 2025
Jun 23, 2025 $0.0868 Jun 27, 2025
May 19, 2025 $0.0952 May 23, 2025
Apr 21, 2025 $0.0978 Apr 25, 2025
Full Dividend History