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	1.41 (6.68%)
Dividend Ex-Date	Jun 22, 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	-0.05%
SMA50	-0.11%
SMA200	-0.88%

Return% 1Y	5.56%
Return% 3Y	8.42%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.19%
Flows% 3M	19.01%
Flows% YTD	40.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	319
AUM	556.41M
NAV/sh
52W High	21.75 -2.71%
52W Low	20.72 2.15%
Volatility	0.23% 0.27%
ATR (14)	0.06
RSI (14)	49.42
Beta	0.45
Rel Volume	1.53
Avg Volume	164.62K
Volume	251,826

Perf Week	0.05%
Perf Month	-0.07%
Perf Quarter	-0.63%
Perf Half Y	-1.99%
Perf YTD	-1.63%
Perf Year	-1.42%
Perf 3Y	4.86%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.17
Price	21.16
Change	-0.02%

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