$25.33
Closed
-(-)

At close

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About

BSJW was created on 2024-06-12 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 47.96m in AUM and 187 holdings. BSJW tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2032.
Company

Invesco

Asset class

Fixed Income

Inception date

2024

Investment segment

High Yield

ISIN

US46139W7754

Key stats

Open

$25.34

Volume

10.77K

AUM

$50.53M

Prev. close

$25.33

Expense ratio

0.42%

P/E

0.00

$25.30

Day’s Range

$25.34

$24.78

52W Range

$26.00

What’s in the fund

194
Total holdings
1261229 Bc Ltd. 10%
3.63%
Quikrete Holdings Inc 6.375%
2.37%
Asurion LLC / Asurion Co-Issuer Inc. 8%
1.95%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
1.43%
QXO Building Products Inc. 6.75%
1.36%
TransDigm, Inc. 6.625%
1.34%
Discovery Global Holdings Inc. 4.279%
1.27%
Iqvia Inc 6.25%
1.21%
Petsmart LLC / Petsmart Financial Corp. 7.5%
1.15%
Others
84.29%

Returns

Performance
_
Difference
_
Invesco BulletShares 2032 High Yield Corporate Bond ETF

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.14

Div. Yield

0.55%

Div. Growth YoY

-66.70%

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