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Invesco BulletShares 2029 High Yield Corporate Bond ETF logo

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

ETF overview

The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
20.61 USD+0.05%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.42%
Fund assets
594.49M USD (all share classes)
Issuer
Invesco
Inception date
Sep 15, 2021
Number of holdings
309

Breakdown

Holdings (309)

NameTickerWeight
EchoStar Corp 10.75% 11/30/20292.64%
Cloud Software Group LLC 6.50% 03/31/20291.81%
Cloud Software Group LLC 9.00% 09/30/20291.72%
Invesco Government & Agency PortfolioAGPXX1.47%
Venture Global LNG Inc 9.50% 02/01/20291.46%
OAK-Eagle Acquireco Inc 7.25% 07/01/20331.33%
TransDigm Inc 6.38% 03/01/20291.26%
Neptune Bidco US Inc 9.29% 04/15/20291.20%
OAK-Eagle Acquireco Inc 8.75% 07/01/20341.17%
Staples Inc 10.75% 09/01/20291.07%
and 296 more

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

Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

BSJT · NASDAQ
20.61 USD+0.05%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.42%
Fund assets
594.49M USD (all share classes)
Issuer
Invesco
Inception date
Sep 15, 2021
Number of holdings
309
Breakdown
Holdings (309)
NameTickerWeight
EchoStar Corp 10.75% 11/30/20292.64%
Cloud Software Group LLC 6.50% 03/31/20291.81%
Cloud Software Group LLC 9.00% 09/30/20291.72%
Invesco Government & Agency PortfolioAGPXX1.47%
Venture Global LNG Inc 9.50% 02/01/20291.46%
OAK-Eagle Acquireco Inc 7.25% 07/01/20331.33%
TransDigm Inc 6.38% 03/01/20291.26%
Neptune Bidco US Inc 9.29% 04/15/20291.20%
OAK-Eagle Acquireco Inc 8.75% 07/01/20341.17%
Staples Inc 10.75% 09/01/20291.07%
and 296 more
ETF overview

The Invesco BulletShares 2029 High Yield Corporate Bond ETF seeks to replicate the performance of the Invesco BulletShares High Yield Corporate Bond 2029 Index. This fund invests a minimum of 80% of its total assets in corporate bonds that are part of the index. The index itself tracks a basket of US dollar-denominated, high-yield corporate bonds, all of which share an effective maturity date in 2029. To achieve its investment goal, the fund utilizes a "sampling" approach rather than acquiring every security within the index. Both the fund and its benchmark index undergo monthly rebalancing. This ETF has a predetermined maturity year of 2029 and is scheduled to terminate around December 15th of that year. It's noteworthy that on January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD High Yield Corporate Bond 2029 Index to its current Invesco BulletShares designation. Comprehensive details are provided in the prospectus.

CountryUnited States of America
Trades inUSD

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

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