Invesco BulletShares 2033 High Yield Corporate Bond ETF

Invesco BulletShares 2033 High Yield Corporate Bond ETF

BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETFUS flagNASDAQ Global Select
- -
USD
- -
- -
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Revenue

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Bonds
Address
3500 Lacey Road Downers Grove IL United States of America 60515
IPO Date
Jun 11, 2025
Business
Invesco BulletShares 2033 High Yield Corporate Bond ETF (BSJX) is an exchange-traded fund that provides targeted exposure to a portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2033. The fund, issued and managed by Invesco Capital Management LLC, tracks the BulletShares USD High Yield Corporate Bond 2033 Index by investing at least 80% of its total assets in the index's constituent securities, utilizing a sampling methodology rather than full replication; the fund and index rebalance monthly, with a designated maturity and termination on or about December 15, 2033. It holds predominantly corporate bonds rated BB+ or lower by S&P Global Ratings or Fitch Ratings, or Ba1 or lower by Moody's Investors Service, including top holdings such as Carnival Corporation 6.125%, CCO Holdings 4.5%, Quikrete Holdings 6.75%, Snap Inc. 6.875%, and Fair Isaac Corporation 6%; the portfolio is diversified across U.S. bonds (95.25%), non-U.S. bonds (4.41%), and minimal cash equivalents. Launched on June 11, 2025, the ETF operates within the target maturity bond segment of the fixed income market, serving institutional and retail investors seeking high yield income with defined maturity laddering strategies. The fund exhibits a net expense ratio of 0.42%, daily pricing, and availability primarily in the United States, with total net assets approximating $5 million as of recent data. Invesco Capital Management LLC, headquartered at 3500 Lacey Road, Suite 700, Downers Grove, Illinois, functions as a subsidiary of Invesco Ltd., the latter founded in 1935 and based in Atlanta, Georgia, with global operations across more than 20 countries. As part of Invesco's BulletShares suite of fixed-term ETFs, BSJX represents a recent strategic expansion into longer-dated high yield maturities, complementing launches like the 2032 High Yield Corporate Bond ETF (BSJW) amid ongoing growth in target-maturity bond offerings. No major partnerships, acquisitions, funding rounds, or operational reorganizations specific to BSJX have been reported since inception through late 2025.