INVESCO BULLETSHARES 2021 HIGH YIELD CORPRATE BOND ETF

INVESCO BULLETSHARES 2021 HIGH YIELD CORPRATE BOND ETF

ETF · US46138J8099 · BSJL (XNAS)
Overview
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Latest AI Analyses of INVESCO BULLETSHARES 2021 HIGH YIELD CORPRATE BOND ETF
No Price
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,82 M
Asset Allocation
AssetPercentage %
Bond91,58 %
Cash8,42 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States T.. 64,14 %
Ford Motor Cred.. 6,21 %
NRG Energy Inc-.. 2,75 %
Bausch Health C.. 2,68 %
Altice Financin.. 2,15 %
Sirius XM Radio.. 2,14 %
Stars Group Hol.. 2,14 %
Vistra Operatio.. 2,12 %
CSC Holdings LL.. 2,11 %
United Rentals .. 2,10 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO BULLETSHARES 2021 HIGH YIELD CORPRATE BOND ETF ETF
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds). The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2021 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 628.667,07 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds). The fund is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2021 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2021 High Yield Corporate Bond ETF
Symbol BSJL
Primary Exchange XNAS NASDAQ
ISIN US46138J8099
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 547 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2014-09-16
Dividends from 'INVESCO BULLETSHARES 2021 HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
18.10.2021 0,002 USD
20.09.2021 0,009 USD
23.08.2021 0,008 USD
19.07.2021 0,02 USD
21.06.2021 0,02 USD
24.05.2021 0,03 USD
19.04.2021 0,04 USD
22.03.2021 0,06 USD
22.02.2021 0,06 USD
19.01.2021 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ BSJL
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