NasdaqGS - Delayed Quote USD

Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK)

23.36 0.00 (0.00%)
At close: December 15 at 4:00 PM EST
Key Events
Loading Chart for BSJK
DELL
  • Previous Close 23.36
  • Open 23.36
  • Bid --
  • Ask --
  • Day's Range 23.36 - 23.37
  • 52 Week Range 21.00 - 23.87
  • Volume 85,264
  • Avg. Volume 127,266
  • Net Assets 575.42M
  • NAV 23.38
  • PE Ratio (TTM) --
  • Yield 1.74%
  • YTD Daily Total Return -0.59%
  • Beta (5Y Monthly) 0.11
  • Expense Ratio (net) 0.42%

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2020 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2020 (collectively, "2020 Bonds"). The fund is non-diversified.

Invesco

Fund Family

High Yield Bond

Fund Category

575.42M

Net Assets

2013-09-23

Inception Date

Performance Overview: BSJK

Trailing returns as of 12/16/2020. Category is High Yield Bond.

YTD Return

BSJK
0.59%
Category
1.67%
 

1-Year Return

BSJK
0.46%
Category
10.40%
 

3-Year Return

BSJK
1.98%
Category
2.07%
 

Holdings: BSJK

Top 4 Holdings (100.01% of Total Assets)

SymbolCompany% Assets
99.05%
0.80%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 0.10%
0.06%

Sector Weightings

SectorBSJK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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