Invesco BulletShares 2032...

NASDAQ: BSJW · Real-Time Price · USD
25.39
-0.00 (-0.02%)
At close: Jun 12, 2025, 3:54 PM
25.40
0.02%
After-hours: Jun 12, 2025, 04:04 PM EDT
-0.02%
Bid 25.39
Market Cap 17.66M
AUM 17.7M
NAV 25.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 695.5K
Inception Date Jun 11, 2024
Ask 32.51
Volume 4.65K
Open 25.39
Previous Close 25.39
Day's Range 25.39 - 25.39
52-Week Range 23.92 - 26.16
Holdings 139
Expense Ratio 0.42%

About BSJW

The Invesco BulletShares 2032 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2032 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 2032. 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 2032 and will terminate on or about Dec. 15, 2032. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSJW
Inception Date Jun 11, 2024
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 19.68% of assets

Name Symbol Weight
Quikrete Holdings In... - 3.37%
1261229 Bc Ltd - 2.58%
Cco Holdings Llc / C... - 2.20%
Chs/community Health... - 2.00%
Transdigm Inc - 1.90%
Hub International Lt... - 1.68%
Cloud Software Group... - 1.62%
Ncl Corp Ltd - 1.54%
Lightning Power Llc - 1.40%
Mpt Operating Partne... - 1.39%
View More Holdings

Dividends Dividend Yield 6%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.1489 May 23, 2025
Apr 21, 2025 $0.1329 Apr 25, 2025
Mar 24, 2025 $0.1128 Mar 28, 2025
Feb 24, 2025 $0.0915 Feb 28, 2025
Jan 21, 2025 $0.1387 Jan 24, 2025
Full Dividend History
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