NASDAQ:BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Price, Holdings, & News $22.40 +0.04 (+0.18%) (As of 05/30/2023 ET) Add Compare Share Share Today's Range$22.34▼$22.4050-Day Range$22.04▼$22.5452-Week Range$21.56▼$23.35Volume86,153 shsAverage Volume281,454 shsMarket Capitalization$490.56 millionAssets Under Management$492.63 millionDividend Yield5.89%Net Expense Ratio0.42% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Receive BSJP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSJP ETF News HeadlinesMay 23, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0451March 1, 2023 | seekingalpha.comBSJP Invesco BulletShares 2025 High Yield Corporate Bond ETFMay 31, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.February 20, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0399January 26, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1164December 20, 2022 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0401December 20, 2022 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1249July 20, 2022 | seekingalpha.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.0979May 31, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.July 13, 2022 | markets.businessinsider.comETF Short Sellers Targeting Bond ETFs As Interest Rates RiseSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive BSJP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJP Inception Date9/27/2017 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD High Yield Corporate Bond 2025 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings144 Fund Statistics Assets Under Management$492.63 million Average Daily Volume$457,393.30 Discount/Premium0.31% 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 Interest18,900 shs Miscellaneous Outstanding Shares21,900,000Beta0.37 Creation Unit100,000 Creation Fee$500.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF ExpensesTypeBSJPHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.29%0.45%0.49%Other Expenses0.00%0.27%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%0.32%0.50%0.55% Invesco BulletShares 2025 High Yield Corporate Bond ETF (BSJP) Holdings & ExposureTop 10 BSJP HoldingsCaesars Entertainment IncHolding Weight: 3.83%American Airlines IncHolding Weight: 3.13%Wynn Las Vegas LLC / Wynn Las Vegas Capital CorpHolding Weight: 1.98%WESCO Distribution IncHolding Weight: 1.73%Aramark Services IncHolding Weight: 1.71%Bausch Health Cos IncHolding Weight: 1.66%Univision Communications IncHolding Weight: 1.62%Veritas US Inc / Veritas Bermuda LtdHolding Weight: 1.49%Ford Motor Credit Co LLCHolding Weight: 1.48%Spirit AeroSystems IncHolding Weight: 1.38%BSJP Sector ExposureBSJP Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2023 High Yield Corporate Bond ETFNASDAQ:BSJNInvesco 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 2,849 shares on 5/22/2023Ownership: 0.510%Jane Street Group LLCSold 120,981 shares on 5/16/2023Ownership: 1.277%Mercer Global Advisors Inc. ADVBought 100,537 shares on 5/16/2023Ownership: 0.810%Steward Partners Investment Advisory LLCSold 979 shares on 5/16/2023Ownership: 0.102%Gladstone Institutional Advisory LLCBought 932 shares on 5/15/2023Ownership: 0.216%View All Institutional Transactions BSJP ETF - Frequently Asked Questions How have BSJP shares performed in 2023? Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock was trading at $22.11 at the start of the year. Since then, BSJP shares have increased by 1.3% and is now trading at $22.40. View the best growth stocks for 2023 here. How often does Invesco BulletShares 2025 High Yield Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 High Yield Corporate Bond ETF? Invesco BulletShares 2025 High Yield Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.1239 per share on Friday, May 26th. This represents a $1.49 dividend on an annualized basis and a yield of 6.64%. The ex-dividend date is Monday, May 22nd. Read our dividend analysis for BSJP. What does BSJP invest in? Invesco BulletShares 2025 High Yield Corporate Bond ETF is a fixed income fund issued by Invesco. BSJP focuses on high yield investments and follows the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index. The fund's investments total to approximately $492.63 million assets under management. What is the management fee for Invesco BulletShares 2025 High Yield Corporate Bond ETF? Invesco BulletShares 2025 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 BSJP is 0.42%. What is Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock symbol? Invesco BulletShares 2025 High Yield Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSJP." Who are Invesco BulletShares 2025 High Yield Corporate Bond ETF's major shareholders? Invesco BulletShares 2025 High Yield Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include UBS Group AG (3.87%), Integrated Wealth Concepts LLC (3.19%), Legacy Financial Group LLC (2.74%), LPL Financial LLC (2.25%), Ironwood Wealth Management LLC. (2.30%) and Bank of America Corp DE (1.91%). How do I buy shares of Invesco BulletShares 2025 High Yield Corporate Bond ETF? Shares of BSJP 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 2025 High Yield Corporate Bond ETF's stock price today? One share of BSJP stock can currently be purchased for approximately $22.40. How much money does Invesco BulletShares 2025 High Yield Corporate Bond ETF make? Invesco BulletShares 2025 High Yield Corporate Bond ETF (NASDAQ:BSJP) has a market capitalization of $490.56 million. This page (NASDAQ:BSJP) was last updated on 5/31/2023 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. Adding Invesco BulletShares 2025 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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