Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
ETF overview
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) aims to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2025 Index. This fund commits a minimum of 80% of its total assets to corporate bonds that are components of its benchmark index. The index itself is structured to measure the returns of a diversified portfolio of US dollar-denominated, high-yield corporate debt instruments, all of which are slated to mature in 2025. Instead of purchasing every security in the index, the fund employs a "sampling" strategy to meet its investment goals. Both the fund's portfolio and the index's constituents undergo monthly adjustments. The ETF has a fixed maturity year of 2025 and is projected to conclude operations on approximately December 15, 2025. It's important to note that on January 1, 2024, the underlying index's official designation changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2025 Index. For additional details, please refer to the prospectus.
Fund facts
- Expense ratio
- 0.43%
- Fund assets
- 532.66M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 27, 2017
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 95.32% |
| Spirit AeroSystems Inc | SPR | 4.54% |
| Warrior Met Coal Inc | HCC | 0.12% |
Similar ETFs
- Invesco DB US Dollar Index Bullish FundUUP · Overlap 95% · Expense ratio 0.78%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)
- Expense ratio
- 0.43%
- Fund assets
- 532.66M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 27, 2017
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 95.32% |
| Spirit AeroSystems Inc | SPR | 4.54% |
| Warrior Met Coal Inc | HCC | 0.12% |
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) aims to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2025 Index. This fund commits a minimum of 80% of its total assets to corporate bonds that are components of its benchmark index. The index itself is structured to measure the returns of a diversified portfolio of US dollar-denominated, high-yield corporate debt instruments, all of which are slated to mature in 2025. Instead of purchasing every security in the index, the fund employs a "sampling" strategy to meet its investment goals. Both the fund's portfolio and the index's constituents undergo monthly adjustments. The ETF has a fixed maturity year of 2025 and is projected to conclude operations on approximately December 15, 2025. It's important to note that on January 1, 2024, the underlying index's official designation changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to its current name, the Invesco BulletShares High Yield Corporate Bond 2025 Index. For additional details, please refer to the prospectus.
- Invesco DB US Dollar Index Bullish FundUUP · Overlap 95% · Expense ratio 0.78%
Overlap is the share of assets the two funds hold in common.
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