Invesco BulletShares 2022 High Yield Corporate Bon

AMEX: BSJM trade with eToro
23.15+0.0800+0.35%Vol 492.82K1Y Perf -0.56%
Dec 2nd, 2021 16:00
BID23.14 ASK23.16
Open23.07 Previous Close23.07
Price Range Ratio 52W %
32.50 Managed Assets (in ths.)904.15K

Today's Price Range

23.0723.16

52W Range

23.0223.42

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco BulletShares 2022 High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of a high yield corporate bond index called the BulletShares USD high Yield Corporate Bond 2022 Index.

Volume Overview
Volume492.82K
Shares Outstanding39.20M
Shares Float39.00M
Trades Count1.47K
Dollar Volume11.51M
Avg. Volume302.07K
Avg. Weekly Volume378.33K
Avg. Monthly Volume354.53K
Avg. Quarterly Volume282.67K
Dividends & Splits
Latest Dividend0.05
Dividend Date22nd Nov 2021
Dividend Rate Ann.0.78
Dividend Yield Ann.3.39
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.87
Beta0.29
Standard Deviaton0.06
Managed Assets (in ths.)904.15K
NAV23.07
First Trade Price25.10
PE Ratio-
Management Fee0.42
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexBulletShares USD ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Sep 2014
Performance
1 Month
-0.34%
3 Months
-0.77%
6 Months
-0.69%
1 Year
-0.56%
3 Years
-3.27%
5 Years
-7.87%
10 Years
-6.75%

TickerPriceChg.Chg.%
BSJM23.150.08000.35
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 122
Top 1-CCO Holdings LLC / CCO Holdings Capital Corp2.80%
Top 2-Sprint Communications Inc2.39%
Top 3-Invesco Government & Agency Portfolio2.37%
Top 4--2.36%
Top 5-DISH DBS Corp2.03%
Top 6--2.01%
Top 7-Bausch Health Americas Inc1.82%
Top 8-Altice France Holding SA1.69%
Top 9-Ziggo BV1.66%
Top 10-WESCO Distribution Inc1.60%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

64%36%

Bearish Bullish

56%44%

Bearish Bullish

50%50%