NasdaqGM - Delayed Quote USD

Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM)

22.01 0.00 (0.00%)
At close: December 15 at 4:00 PM EST
Key Events
Loading Chart for BSJM
DELL
  • Previous Close 22.01
  • Open 22.00
  • Bid --
  • Ask --
  • Day's Range 22.00 - 22.02
  • 52 Week Range 22.00 - 22.10
  • Volume 98,192
  • Avg. Volume 0
  • Net Assets 472.47M
  • NAV 22.03
  • PE Ratio (TTM) --
  • Yield 2.61%
  • YTD Daily Total Return -2.70%
  • Beta (5Y Monthly) 0.31
  • Expense Ratio (net) 0.42%

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 2022 (collectively, "2022 Bonds").

Invesco

Fund Family

High Yield Bond

Fund Category

472.47M

Net Assets

2014-09-17

Inception Date

Performance Overview: BSJM

Trailing returns as of 12/22/2022. Category is High Yield Bond.

YTD Return

BSJM
2.70%
Category
1.67%
 

1-Year Return

BSJM
2.66%
Category
10.40%
 

3-Year Return

BSJM
0.03%
Category
2.07%
 

Holdings: BSJM

Top 1 Holdings (9.88% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 9.88%

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