BSJT

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 High Yield Corporate Bond ETF

BSJT
Closed
$21.17
Closed
-(-)

At close

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About

BSJT was created on 2021-09-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 535.97m in AUM and 328 holdings. BSJT tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2029.
Company

Invesco

Asset class

Fixed Income

Inception date

2021

Investment segment

High Yield

ISIN

US46138J3959

Key stats

Open

$21.18

Volume

209.45K

AUM

$556.53M

Prev. close

$21.16

Expense ratio

0.42%

P/E

0.00

$21.15

Day’s Range

$21.18

$20.72

52W Range

$21.67

What’s in the fund

319
Total holdings
EchoStar Corp. 10.75%
2.56%
Tibco Software Inc 6.5%
1.73%
Cloud Software Group Inc. 9%
1.67%
Venture Global LNG Inc. 9.5%
1.44%
Oak-Eagle AcquireCo Inc. 7.25%
1.33%
TransDigm, Inc. 6.375%
1.24%
Neptune BidCo US Inc. 9.29%
1.19%
Oak-Eagle AcquireCo Inc. 8.75%
1.18%
Staples, Inc. 10.75%
1.05%
Others
86.61%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2029 High Yield Corporate Bond ETF

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$0.24

Div. Yield

1.12%

Div. Growth YoY

-30.23%

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