Free Float -
Shares Float -
Shares Outstanding 25,39 M
INVESCO BULLETSHARES 2025 HIGH YIELD CORPRATE BOND ETF
ETF · US46138J8172 · BSJP (XNAS)
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Latest AI Analyses of INVESCO BULLETSHARES 2025 HIGH YIELD CORPRATE BOND ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 94,09 % |
| Cash | 5,16 % |
| NotClassified | 0,75 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Invesco Governm.. | 11,22 % | ||
| Ford Motor Cred.. | 2,93 % | ||
| Bausch Health C.. | 2,61 % | ||
| Caesars Enterta.. | 2,08 % | ||
| American Airlin.. | 2,07 % | ||
| Ford Motor Co-9.. | 1,95 % | ||
| Occidental Petr.. | 1,80 % | ||
| HCA Inc-5.38%-0.. | 1,72 % | ||
| Caesars Resort .. | 1,67 % | ||
| Wynn Las Vegas .. | 1,17 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2025 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 2025 (collectively, "2025 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2025 High Yield Corporate Bond ETF
Fund Currency USD
Category High Yield Bond
Morningstar Rating 3
Fund Key Figures
Fund Size 271.814,53 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 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 2025 (collectively, 2025 Bonds).
Company Data
Name INVESCO BULLETSHARES 2025 HIGH YIELD CORPRATE BOND ETF
Company Invesco BulletShares 2025 High Yield Corporate Bond ETF
Symbol BSJP
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46138J8172
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 585 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-27
Dividends from 'INVESCO BULLETSHARES 2025 HIGH YIELD CORPRATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 0,02 USD |
| 24.11.2025 | 0,08 USD |
| 20.10.2025 | 0,08 USD |
| 22.09.2025 | 0,09 USD |
| 18.08.2025 | 0,08 USD |
| 21.07.2025 | 0,08 USD |
| 23.06.2025 | 0,09 USD |
| 19.05.2025 | 0,10 USD |
| 21.04.2025 | 0,10 USD |
| 24.03.2025 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSJP |
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