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	1.39 (6.56%)
Dividend Ex-Date	Aug 24, 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	-0.11%
SMA50	0.01%
SMA200	-0.65%

Return% 1Y	4.35%
Return% 3Y	8.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.31%
Flows% 3M	12.83%
Flows% YTD	50.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	316
AUM	594.83M
NAV/sh
52W High	21.75 -2.83%
52W Low	20.72 2.02%
Volatility	0.27% 0.27%
ATR (14)	0.06
RSI (14)	49.03
Beta	0.44
Rel Volume	0.00
Avg Volume	150.18K
Volume	0

Perf Week	-0.12%
Perf Month	-0.20%
Perf Quarter	-0.03%
Perf Half Y	-0.37%
Perf YTD	-1.75%
Perf Year	-2.27%
Perf 3Y	4.21%
Perf 5Y	-
Perf 10Y	-
Prev Close	21.13
Price	21.13
Change %	0.00%

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