BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
Quote as of Feb 17, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.08 | Day Range | 23.04 – 23.04 |
| 52-Week Range | 22.58 – 23.19 | Volume | 0 |
| Avg Volume | 205.39K | AUM | $532.7M (Aug 26, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 1.17% |
| NAV | 23.06 | Premium/Discount | -0.09% indicative |
| Inception | Sep 27, 2017 | Holdings | 2 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J817 | ISIN | US46138J8172 |
| Management | Not stated in source data | ||
About this ETF
The Invesco BulletShares 2025 High Yield Corporate Bond ETF (Fund) is based on the Invesco Bulletshares High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD High Yield Corporate Bond 2025 Index to the Invesco BulletShares High Yield Corporate Bond 2025 Index. See the prospectus for more information.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.17% | -0.30% | -0.26% | -0.13% | -0.43% | +1.02% | -1.17% | — | -1.04% |
| Total return | +0.26% | +0.88% | +2.04% | +4.49% | +4.63% | +7.43% | +4.47% | — | +4.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 17, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 10, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 95.32% | 555.64M | $555.6M |
| 2 | Spirit AeroSystems Inc | SPR | 4.54% | 25.19M | $26.5M |
| 3 | Warrior Met Coal Inc | HCC | 0.12% | 666.00K | $681.1K |
| 4 | CASH & EQUIVALENTS | USD | 0.02% | 104.00K | $104.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.17% | Paid (last 12 months) | $0.2685 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 15, 2025 | Last payment | $0.0193 (Dec 17, 2025) |
| Growth 1Y | -78.41% | Growth 3Y / 5Y (ann.) | -42.56% / -24.69% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.0193 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0775 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0811 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0905 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0827 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.0836 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0868 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | $0.0952 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.0978 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1021 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.1093 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | $0.1111 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.061 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 205.39K |
| AUM | $532.7M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSJP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.