Stock Taper
EXCHANGE TRADED FUND

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF
$25.18 ▲ 0.08%
+$0.02 TODAY

FUND FACTS

Manager Invesco
Assets $128.22M
Expense ratio 0.42%
Inception Sep 20, 2023
Asset class Fixed Income
Holdings 0
Volume 35.11K
Avg volume 36.01K

ABOUT THIS FUND

This Invesco BulletShares 2031 High Yield Corporate Bond Exchange Traded Fund (ETF) aims to track the performance of the BulletShares USD High Yield Corporate Bond 2031 Index. The ETF commits to investing at least 80% of its total assets in the corporate bonds that constitute this index. The index itself is designed to measure the returns of a collection of high-yield corporate debt instruments, denominated in US dollars, all of which have effective maturities in the year 2031. Rather than acquiring every security within the index, the fund utilizes a "sampling" methodology to achieve its investment objectives. Both the fund and its benchmark index undergo monthly rebalancing. This particular fund is structured with a designated maturity year of 2031 and is expected to cease operations on or around December 15, 2031. For comprehensive details, refer to the prospectus.

PRICE

$25.18 ▲ UP 0.08% (+$0.02)
$25.14$25.17$25.209:34 AM10:38 AM11:42 AM12:47 PM1:51 PM2:55 PM3:59 PM25.18

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.36% OF THE FUND
Cash & Others 99.36%
Financial Services 0.64%

BY REGION

UNITED STATES IS 92.04% OF THE FUND
United States 92.04%
United Kingdom 2.21%
Canada 1.94%
Netherlands 1.42%
Luxembourg 0.87%
— Other 0.66%
Germany 0.42%
Ireland 0.28%
France 0.16%