AUM $437.2MER 0.42%NAV $22.69Holdings 1Inception Sep 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.42%AUM
$437.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Sep 14, 2016
- 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 2024 (collectively, "2024 Bonds").
Similar ETFs
The Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) is an exchange-traded fund issued by Invesco that launched on Sep 14, 2016. It currently manages $437.2M 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.undefined | Cash/Receivables/Payables | 100.00% | 383,077,500 | $383.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.20% | |
| 5Y | -9.13% |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSJO | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.67% | 0.41% |
| AUM | $437.2M | $1.85B | $2.04B |
| Dividend Yield | — | 9.56% | 5.51% |
| Avg Volume | — | 759.2K | 749.3K |
| Holdings | 1 | 251 | 682 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.41% |
| 6-Month Return | — | +6.46% | -2.60% |
| YTD Return | — | +1.62% | -4.15% |
| 1-Year Return | — | +1.09% | -4.56% |
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