AUM$434.9M
Expense Ratio0.42%
NAV$23.50
Holdings1
InceptionOct 14, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.42%AUM
$434.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Oct 14, 2015
- Description
- The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2023 (collectively, "2023 Bonds").
Similar ETFs
The Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) is an exchange-traded fund issued by Invesco that launched on Oct 14, 2015. It currently manages $434.9M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 407,302,972 | $407.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.06% | — | ||
| 5Y | -6.95% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSJN | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.61% | 0.33% |
| AUM | $434.9M | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | 1 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
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