ETF profile

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.

WebsiteN/A
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD

Delisted · last close 17 Dec 2025

Current price
23.04 USD0.00%
Last close 17 Dec 2025
Benchmarks

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)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX95.32%
Spirit AeroSystems IncSPR4.54%
Warrior Met Coal IncHCC0.12%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 17 Dec 2025

Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP)

BSJP · NASDAQ
23.04 USD0.00%
Benchmarks
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)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX95.32%
Spirit AeroSystems IncSPR4.54%
Warrior Met Coal IncHCC0.12%
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free