BSJT - Invesco BulletShares 2029 High Yield Corporate Bond ETF Revenue Breakdown

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Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	Nasdaq BulletShares USD High Yld Corpora...
Index Weighting
Active/Passive
Dividend TTM	1.40 (6.61%)
Dividend Ex-Date	Jul 20, 2026
Dividend Gr. 3/5Y	10.29% -
Expense	0.42%
Inverse/Leveraged
IPO	Sep 15, 2021

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	fixed-income
Tags	corporate-bonds
Tags	high-yield
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.38%
SMA50	0.15%
SMA200	-0.60%

Return% 1Y	5.30%
Return% 3Y	8.49%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.79%
Flows% 3M	21.84%
Flows% YTD	45.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	318
AUM	577.80M
NAV/sh
52W High	21.75 -2.64%
52W Low	20.72 2.22%
Volatility	0.27% 0.27%
ATR (14)	0.06
RSI (14)	57.16
Beta	0.44
Rel Volume	0.00
Avg Volume	180.55K
Volume	0

Perf Week	0.45%
Perf Month	0.05%
Perf Quarter	-0.33%
Perf Half Y	-1.19%
Perf YTD	-1.56%
Perf Year	-1.25%
Perf 3Y	4.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.17
Price	21.17
Change %	0.00%

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