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BSJP
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco BulletShares 2025 HY Corp Bd ETF (BSJP) Ownership - Who owns Invesco BulletShares 2025 HY Corp Bd ETF?
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the "underlying index")... Show more
Profile
Category
Target Maturity
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
885446140.00
Fund Existence
over 7 years
Turnover
83.00
Capitalization
N/A
Yield
5.82
Total Expense Ratio
0.43
Investment Style
N/A
Risk (Beta)
0.37
Fundamentals
BSJP
Net Assets
885M
Yield
5.82
Fund Existence
over 7 years
Total Expense Ratio
0.43
Turnover
83.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.43
Assets in Top Ten Holdings
195M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
885M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.42
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
69.94%
Gain YTD
2.391
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