Invesco BulletShares 2024 High Yield Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $678,730,000 |
| Inception: |
| 09/14/2016 |
| Related Index: |
| BSJKO |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.43% |
|
| Net Asset Value: |
| $22.70 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSJO.NV |
| Number of Holdings: |
| 35 |
| Annualized Yield: |
| 5.63% |
| Annualized Distribution: |
| 1.279 |
| BSJO Dividend History » |
|
| Stock |
Weight |
Amount |
| Sprint Corp 7 6/15/2024 |
3.00% |
$1,167,240 |
| First Data |
2.60% |
$1,011,650 |
| Tenet Healthcare Corp 4 7/15/2024 |
2.22% |
$864,563 |
| Mph Acquisition Holdings 7 6/1/2024 |
2.13% |
$829,000 |
| Dish Dbs |
1.85% |
$720,000 |
| List of all 128 stocks held by BSJO
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Perrigo Finance Unlimited Co. |
3.55% |
3.90% |
$2.4334951308E7 |
| Blue Racer Midstream Llc / Blue Racer Finance |
3.04% |
7.62% |
$2.08027683206E7 |
| Starwood Property Trust |
2.04% |
3.75% |
$1.3996373248E7 |
| Sealed Air |
1.15% |
5.12% |
$7,857,552.485 |
| Owens & Minor |
0.86% |
4.38% |
$5,917,056.487 |
| List of all 35 bonds held by BSJO
» |
|
| Shares Short |
196,254 |
| Chg. from Last Month |
+29,437 |
| Shares Outstanding |
29,600,000 |
| % of Shares Short |
0.66% |
| Days to Cover |
1.1 |
Based on third party short interest data.
|
|
BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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