BSJP

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2025 High Yield Fund
Price Chart
Overview

About BSJP

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 2025 (collectively, "2025 Bonds").

AUM
Volume
7.2M
Avg. Volume
5.9M
Expense Ratio
0.35%

Top Holdings

Invesco Shrt-Trm Inv Gov&Agcy Instl
6.73%
Bausch Health Companies Inc. 5.5%
4.18%
Veritas US Inc / Veritas Bermuda Ltd 7.5%
4.14%
Caesars Entertainment Inc New 8.125%
3.76%
Wesco Distribution, Inc. 7.25%
3.56%

Sector Allocation

Consumer Discretionary6.87%
Consumer Staples0.66%
Materials0.45%
Industrials0.43%
Other91.59%

Country Allocation

United States94.26%
Canada3.29%
Austria1.44%
Denmark0.76%
UK0.25%
Other-0.00%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSJP
Risk & Correlation Analysis
Market Correlation
0.09
Low Correlation
Volatility
Low (0.02)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume7.2M
Expense Ratio0.35%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025