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Invesco BulletShares 2025 High Yield Corporate Bond (BSJP) ETF Holdings & Analysis

ETFOther

$23.04-0.17%
1-year price historyRange $22.87 – $23.18
52-week range$23.04
$22.58$23.19

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What BSJP does

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.

Fund profile

Category
Other
AUM
$585.08M
Holdings
4
52-week high
$23.19
52-week low
$22.58

Top holdings

Top 4100%
HoldingWeight
Invesco Government & Agency Portfolio95.32%
Spirit AeroSystems Inc4.54%
Warrior Met Coal Inc0.12%
CASH & EQUIVALENTS0.02%

Sector allocation

Financial Services95.16%
Industrials4.72%
Energy0.12%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how BSJP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BSJP track?
BSJP is the Invesco BulletShares 2025 High Yield Corporate Bond ETF, a Other ETF.
What is the expense ratio of BSJP?
Expense ratio data for BSJP is shown on the page when available from our data provider.
What are the largest holdings in BSJP?
Top holdings include AGPXX, SPR, HCC, USD.
How can PortView analyze BSJP overlap with other ETFs?
PortView computes the holdings overlap between BSJP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.