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New "Mined in America" Lithium Opportunities? (Ad)
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Netflix Collaboration Fuels IAS, DoubleVerify Stock Surge
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Global shares trade mixed following technology selloff on Wall Street
New "Mined in America" Lithium Opportunities? (Ad)
10 Best Airline Stocks to Buy
What is a Growth Stock Mutual Fund?
New "Mined in America" Lithium Opportunities? (Ad)
Ollie’s Bargain Outlet Goes On Sale 
Will MicroVision Maintain Its Momentum After the Short Squeeze?
New "Mined in America" Lithium Opportunities? (Ad)
Apple Partnership Strengthens Unity Software's Investment Appeal
Netflix Collaboration Fuels IAS, DoubleVerify Stock Surge
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Global shares trade mixed following technology selloff on Wall Street
New "Mined in America" Lithium Opportunities? (Ad)
10 Best Airline Stocks to Buy
What is a Growth Stock Mutual Fund?
New "Mined in America" Lithium Opportunities? (Ad)
Ollie’s Bargain Outlet Goes On Sale 
Will MicroVision Maintain Its Momentum After the Short Squeeze?
New "Mined in America" Lithium Opportunities? (Ad)
Apple Partnership Strengthens Unity Software's Investment Appeal
Netflix Collaboration Fuels IAS, DoubleVerify Stock Surge
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Global shares trade mixed following technology selloff on Wall Street
New "Mined in America" Lithium Opportunities? (Ad)
10 Best Airline Stocks to Buy
What is a Growth Stock Mutual Fund?
New "Mined in America" Lithium Opportunities? (Ad)
Ollie’s Bargain Outlet Goes On Sale 
Will MicroVision Maintain Its Momentum After the Short Squeeze?
New "Mined in America" Lithium Opportunities? (Ad)
Apple Partnership Strengthens Unity Software's Investment Appeal
Netflix Collaboration Fuels IAS, DoubleVerify Stock Surge
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)
Compare
Today's Range
$22.41
$22.52
50-Day Range
$22.24
$22.52
52-Week Range
$21.41
$23.02
Volume
232,833 shs
Average Volume
322,932 shs
Market Capitalization
$573.95 million
Assets Under Management
$581.05 million
Dividend Yield
5.53%
Net Expense Ratio
0.42%
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BSJO ETF News Headlines

Graphite Shortage Could Derail the $7 Trillion EV Transition
Graphite (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.
The Real Problem With "Made in America" Lithium
Politicians 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.
See More Headlines

BSJO Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSJO
Inception Date
9/14/2016
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$581.05 million
Average Daily Volume
$505,509.70
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
674,200 shs

Miscellaneous

Beta
0.35
Creation Unit
100,000
Creation Fee
$500.00


Invesco BulletShares 2024 High Yield Corporate Bond ETF Expenses

TypeBSJOHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSJO Holdings

  • Intesa Sanpaolo SpA
    Holding Weight: 4.99%
  • DISH DBS Corp
    Holding Weight: 4.84%
  • Icahn Enterprises LP / Icahn Enterprises Finance Corp
    Holding Weight: 3.34%
  • Rakuten Group Inc
    Holding Weight: 3.00%
  • Six Flags Entertainment Corp
    Holding Weight: 2.94%
  • Carnival Corp
    Holding Weight: 2.89%
  • Chesapeake Energy Corp
    Holding Weight: 2.88%
  • Navient Corp
    Holding Weight: 2.59%
  • Ford Motor Credit Co LLC
    Holding Weight: 2.53%
  • CSC Holdings LLC
    Holding Weight: 2.29%

BSJO Sector Exposure

BSJO Industry Exposure














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

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