BSJP

AS OF

Dec 15 closing price

Price

$23.04

Change

-$0.04 (-0.17%)

Net Assets

532.66M

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BSJP

ETF ticker:

PRICE

CHANGE

NET ASSETS

Invesco BulletShares 2025 High Yield (BSJP) Ownership - Who owns Invesco BulletShares 2025 High Yield?

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Group

Alternative Funds

Fundamentals

BSJP

Net Assets

533M

Yield

4.86

Fund Existence

about 8 years

Total Expense Ratio

0.43

Turnover

44.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.22

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.43

Assets in Top Ten Holdings

195M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

533M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.42

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

2.00

Number of Net Holdings

2.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

99.99%

Gain YTD

4.022

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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