NASDAQ:BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Price, Holdings, & News $22.42 -0.07 (-0.31%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$22.41▼$22.5250-Day Range$22.24▼$22.5252-Week Range$21.41▼$23.02Volume232,833 shsAverage Volume322,932 shsMarket Capitalization$573.95 millionAssets Under Management$581.05 millionDividend Yield5.53%Net Expense Ratio0.42% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Receive BSJO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2024 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSJO ETF News HeadlinesMay 23, 2023 | americanbankingnews.comInvesco BulletShares 2024 High Yield Corporate Bond ETF (NYSEARCA:BSJO) Raises Dividend to $0.12 Per ShareMay 22, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0478June 8, 2023 | Edge On The Street (Ad)Graphite Shortage Could Derail the $7 Trillion EV TransitionGraphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.April 14, 2023 | americanbankingnews.comInvesco BulletShares 2024 High Yield Corporate Bond ETF (NYSEARCA:BSJO) Sees Large Volume IncreaseSeptember 21, 2022 | seekingalpha.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0923July 19, 2022 | seekingalpha.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0861July 2, 2022 | thestreet.comInvesco BulletShares 2024 High Yield Corporate Bond ETF NewsMay 23, 2022 | seekingalpha.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0878June 8, 2023 | Edge On The Street (Ad)The Real Problem With "Made in America" LithiumPoliticians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple. April 18, 2022 | seekingalpha.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.0824See More Headlines BSJO Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInvesco Fund NameInvesco BulletShares 2024 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJO Inception Date9/14/2016 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2024 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$581.05 million Average Daily Volume$505,509.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest674,200 shs Miscellaneous Outstanding Shares25,600,000Beta0.35 Creation Unit100,000 Creation Fee$500.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF ExpensesTypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.42%0.29%0.45%0.49%Other Expenses0.00%0.28%0.21%0.28%0.51%Total Expense0.42%0.48%0.35%0.54%0.66%Fee Waiver0.00%-0.30%-0.22%-0.21%-0.52%Net Expense0.42%0.43%0.31%0.50%0.55% Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) Holdings & ExposureTop 10 BSJO HoldingsIntesa Sanpaolo SpAHolding Weight: 4.99%DISH DBS CorpHolding Weight: 4.84%Icahn Enterprises LP / Icahn Enterprises Finance CorpHolding Weight: 3.34%Rakuten Group IncHolding Weight: 3.00%Six Flags Entertainment CorpHolding Weight: 2.94%Carnival CorpHolding Weight: 2.89%Chesapeake Energy CorpHolding Weight: 2.88%Navient CorpHolding Weight: 2.59%Ford Motor Credit Co LLCHolding Weight: 2.53%CSC Holdings LLCHolding Weight: 2.29%BSJO Sector ExposureBSJO Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2023 High Yield Corporate Bond ETFNASDAQ:BSJNInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipAmeriprise Financial Inc.Bought 5,888 shares on 5/22/2023Ownership: 0.534%Thrivent Financial for LutheransSold 31,109 shares on 5/17/2023Ownership: 0.287%IMA Wealth Inc.Bought 19,021 shares on 5/16/2023Ownership: 2.171%Mercer Global Advisors Inc. ADVBought 12,083 shares on 5/16/2023Ownership: 0.348%Susquehanna International Group LLPBought 10,625 shares on 5/16/2023Ownership: 0.042%View All Institutional Transactions BSJO ETF - Frequently Asked Questions How have BSJO shares performed in 2023? Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock was trading at $22.12 on January 1st, 2023. Since then, BSJO stock has increased by 1.4% and is now trading at $22.42. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2024 High Yield Corporate Bond ETF? Invesco BulletShares 2024 High Yield Corporate Bond ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 674,200 shares, an increase of 16,755.0% from the April 30th total of 4,000 shares. Based on an average daily trading volume, of 283,800 shares, the short-interest ratio is presently 2.4 days. View Invesco BulletShares 2024 High Yield Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2024 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 High Yield Corporate Bond ETF? Invesco BulletShares 2024 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be paid a dividend of $0.1224 per share on Friday, May 26th. This represents a $1.47 dividend on an annualized basis and a dividend yield of 6.55%. The ex-dividend date is Monday, May 22nd. This is an increase from the stock's previous monthly dividend of $0.10. Read our dividend analysis for BSJO. What does BSJO invest in? Invesco BulletShares 2024 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJO focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index. The fund's investments total to approximately $581.05 million assets under management. What is the management fee for Invesco BulletShares 2024 High Yield Corporate Bond ETF? Invesco BulletShares 2024 High Yield Corporate Bond ETF's management fee is 0.42% and has no other recorded expenses or fee waivers. The net expense ratio for BSJO is 0.42%. What is Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock symbol? Invesco BulletShares 2024 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJO." Who are Invesco BulletShares 2024 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Jane Street Group LLC (7.15%), Envestnet Asset Management Inc. (2.95%), Integrated Wealth Concepts LLC (2.73%), CWM LLC (2.48%), IMA Wealth Inc. (2.17%) and Mirador Capital Partners LP (2.14%). How do I buy shares of Invesco BulletShares 2024 High Yield Corporate Bond ETF? Shares of BSJO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2024 High Yield Corporate Bond ETF's stock price today? One share of BSJO stock can currently be purchased for approximately $22.42. How much money does Invesco BulletShares 2024 High Yield Corporate Bond ETF make? Invesco BulletShares 2024 High Yield Corporate Bond ETF (NASDAQ:BSJO) has a market capitalization of $573.95 million. This page (NASDAQ:BSJO) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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