INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF
INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF
ETF · US46138J8339 · BSJO (XNAS)
Overview
No Price
17.09.2025 14:21
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Current Prices from INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSJO
USD
17.09.2025 14:21
22,68 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 19,27 M
Asset Allocation
AssetPercentage %
Bond94,47 %
Cash3,41 %
NotClassified2,12 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Invesco Governm.. 5,39 %
Ford Motor Cred.. 2,99 %
Sirius XM Radio.. 2,82 %
Sprint Corp-7.1.. 2,80 %
CSC Holdings LL.. 2,62 %
Tenet Healthcar.. 2,44 %
Intesa Sanpaolo.. 2,12 %
DISH DBS Corp-5.. 2,08 %
CCO Holdings LL.. 1,57 %
Carnival Corp-7.. 1,53 %
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 2024 HIGH YIELD CORPRATE BOND ETF ETF
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 2024 (collectively, "2024 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2024 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 316.846,05 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2024 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 2024 (collectively, 2024 Bonds).

Company Data

Name INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2024 High Yield Corporate Bond ETF
Symbol BSJO
Primary Exchange XNAS NASDAQ
ISIN US46138J8339
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 437 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-14
Dividends from 'INVESCO BULLETSHARES 2024 HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
18.11.2024 0,10 USD
21.10.2024 0,11 USD
23.09.2024 0,11 USD
19.08.2024 0,10 USD
22.07.2024 0,10 USD
24.06.2024 0,11 USD
20.05.2024 0,12 USD
22.04.2024 0,12 USD
18.03.2024 0,11 USD
20.02.2024 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ BSJO
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