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BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

USD

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Price alert · BSJP

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23.04 USD -0.02 -0.07%
As of Dec 15, 2025 Extended hours 23.04 0.00%
Bid
23.04 × 12
Ask
23.05 × 2
23.04 Day range 23.07
22.65 52-week range 23.23
YTD
-0.13%
1 year
-0.43%
Open
23.04
Prev close
23.06
Mkt cap
585.08M
Vol
296.22K
Avg vol
315.30K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.04
High
23.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.12
200-d avg
23.03

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Invesco BulletShares 2025 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$532.66M
NAV
23.06
Holdings
2
Inception
2017-09-27
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 95.32%
  2. SPR Spirit AeroSystems Inc 4.54%
  3. HCC Warrior Met Coal Inc 0.12%
  4. USD CASH & EQUIVALENTS 0.02%

Sector weights

  • Financial Services 95.16%
  • Industrials 4.72%
  • Energy 0.12%

Country weights

  • United States 100.00%

Updated 2026-01-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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