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	1.38 (6.65%)
Dividend Ex-Date	Sep 21, 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	-1.29%
SMA200	-2.13%

Return% 1Y	2.63%
Return% 3Y	8.72%
Return% 5Y	2.72%
Return% 10Y
Return% SI
Flows% 1M	0.35%
Flows% 3M	9.31%
Flows% YTD	54.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	309
AUM	594.85M
NAV/sh
52W High	21.67 -4.25%
52W Low	20.54 1.02%
Volatility	0.43% 0.43%
ATR (14)	0.09
RSI (14)	36.50
Beta	0.46
Rel Volume	0.00
Avg Volume	128.65K
Volume	0

Perf Week	0.45%
Perf Month	-1.68%
Perf Quarter	-1.94%
Perf Half Y	-2.56%
Perf YTD	-3.53%
Perf Year	-3.67%
Perf 3Y	5.76%
Perf 5Y	-15.89%
Perf 10Y	-
Prev Close	20.75
Price	20.75
Change %	0.00%

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