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BSJV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Invesco BulletShares 2031 HY Corp Bd ETF (BSJV) Ownership - Who owns Invesco BulletShares 2031 HY Corp Bd ETF?
The investment seeks to track the investment results of the Nasdaq BulletShares® USD High Yield Corporate Bond 2031 Index... Show more
Profile
Category
Target Maturity
Address
Invesco Exchange-Traded Self-Indexed Fund Trust3500 Lacey Road, Suite 700Downers Grove
Phone
(800) 983-0903
Web
www.invesco.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
36360130.00
Fund Existence
over 1 year
Turnover
24.00
Capitalization
N/A
Yield
6.86
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
BSJV
Net Assets
36.4M
Yield
6.86
Fund Existence
over 1 year
Total Expense Ratio
0.42
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
4.52M
Average Credit Quality
15
Average Effective Duration
4.27
Average Effective Maturity
6.11
Fund of Funds
No
Fund Share Class Net Assets
36.4M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.42
Modified Duration
4.95
No Load Fund
Yes
Number of Long Holdings
153.00
Number of Net Holdings
153.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.81%
Gain YTD
1.797
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