BSJR

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Held by: PLGI

Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	Nasdaq BulletShares USD High Yld Corpora...
Index Weighting
Active/Passive
Dividend TTM	1.26 (5.65%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	6.81% 3.81%
Expense	0.42%
Inverse/Leveraged
IPO	Sep 13, 2019

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	corporate-bonds
Tags	bonds
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.07%
SMA50	-0.02%
SMA200	-0.64%

Return% 1Y	4.42%
Return% 3Y	7.94%
Return% 5Y	3.27%
Return% 10Y
Return% SI
Flows% 1M	0.26%
Flows% 3M	4.67%
Flows% YTD	18.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	110
AUM	852.94M
NAV/sh
52W High	22.86 -2.06%
52W Low	22.19 0.90%
Volatility	0.20% 0.22%
ATR (14)	0.05
RSI (14)	52.23
Beta	0.36
Rel Volume	0.61
Avg Volume	156.46K
Volume	95,917

Perf Week	0.12%
Perf Month	0.11%
Perf Quarter	-0.55%
Perf Half Y	-1.13%
Perf YTD	-0.99%
Perf Year	-1.24%
Perf 3Y	3.99%
Perf 5Y	-12.68%
Perf 10Y	-
Prev Close	22.40
Price	22.39
Change	-0.02%

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Nov-29-21 06:15PM	Invesco Provides Estimated Capital Gain Distribution Information for 2021 (PR Newswire)
Sep-17-19 05:00PM	Invesco Launches Two Corporate Bond ETFs (ETF Database)

Invesco BulletShares 2027 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2027 Index (the "underlying index"). 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 2027 (collectively, "2027 Bonds").

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Invesco BulletShares 2027 High Yield Corporate Bond ETF

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