BSJW 25.85 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2032...

NASDAQ: BSJW · Real-Time Price · USD
25.85
0.03 (0.12%)
At close: Sep 05, 2025, 3:51 PM
25.85
0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.12%
Bid 18.62
Market Cap 23.07M
AUM 25.8M
NAV 25.81
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 892.73K
Inception Date Jun 12, 2024
Ask 33.12
Volume 3.65K
Open 25.91
Previous Close 25.82
Day's Range 25.85 - 25.91
52-Week Range 23.92 - 26.16
Holdings 164
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 12, 2024
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 21.02% of assets

Name Symbol Weight
1261229 Bc Ltd 3.36%
Quikrete Holdings In... 2.99%
Cco Holdings Llc / C... 2.65%
Carnival Corp 2.15%
Caesars Entertainmen... 1.87%
Qxo Building Product... 1.70%
Warnermedia Holdings... 1.68%
Transdigm Inc 1.66%
Yum! Brands Inc 1.49%
Iqvia Inc 1.47%
View More Holdings

Dividends Dividend Yield 6.84%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.1497 Aug 22, 2025
Jul 21, 2025 $0.1254 Jul 25, 2025
Jun 23, 2025 $0.1503 Jun 27, 2025
May 19, 2025 $0.1489 May 23, 2025
Apr 21, 2025 $0.1329 Apr 25, 2025
Full Dividend History
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