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Invesco BulletShares 2029 High Yield Corporate Bond ETF

Fund Name:
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Issuer:
Invesco
Total Net Assets:
$11,967,120
Inception:
09/15/2021
Related Index:
BSJKT
ETF Category: 
Income
Expense Ratio: 
0.42% 
Net Asset Value: 
$19.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BSJT.NV  
Number of Holdings: 
273  
Annualized Yield: 
5.54%  
Annualized Distribution: 
1.105  
BSJT Dividend History » 
Bond Weight Coupon Amount
Ii-vi 0.60% 5.00% $71,860.4
Hertz CORP/THE 0.53% 5.00% $62,921.2
Open Text 0.51% 3.88% $60,297.65
Srs Distribution 0.47% 6.00% $55,823.6
Methanex 0.44% 5.25% $52,613.1
List of all 273 bonds held by BSJT »
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