Invesco BulletShares 2028 High Yield Fund logo

Invesco BulletShares 2028 High Yield Fund (BSJS)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
21. 82
+0
+0.0073%
$
703.67M Market Cap
24.28% Div Yield
293,921 Volume
$ 21.82
Previous Close
Add Transaction
Day Range
21.77 21.88
Year Range
21.48 22.24
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Summary

BSJS closed today higher at $21.82, an increase of 0.0073% from yesterday's close, completing a monthly increase of 0.2831% or $0.06. Over the past 12 months, BSJS stock lost -0.8109%.
BSJS pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 weeks on Jul 26, 2026 for a total of $0.10917.
The stock of the company had never split.
The company's stock is traded on one exchange.

BSJS Chart

Invesco BulletShares 2028 High Yield Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BS
Barrett Schultz Ashton Thomas Securities LLC
69,110 $1.5M $1.51M $7,981.29 0.53%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
56,202 $1.22M $1.23M $2,896.87 0.24%
DC
Diane Collins Rovin Capital /UT/ /ADV
312,794 $6.82M $6.83M $10,112.55 0.15%
DR
Donna Rittershausen Koss-Olinger Consulting LLC
21,766 $472,817.3 $474,716.46 $1,899.16 0.4%
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
85,549 $1.88M $1.87M -$9,431.48 -0.5%

Invesco BulletShares 2028 High Yield Fund (BSJS) FAQ

What is the stock price today?

The current price is $21.82.

On which exchange is it traded?

Invesco BulletShares 2028 High Yield Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BSJS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 24.28%.

What is its market cap?

As of today, the market cap is 703.67M.

Has Invesco BulletShares 2028 High Yield Fund ever had a stock split?

No, there has never been a stock split.

Invesco BulletShares 2028 High Yield Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The provided company description outlines a fund that specializes in investing in high yield corporate bonds, specifically those that are denominated in U.S. dollars and are scheduled to mature or have "effective maturities" in the year 2028. These bonds are also referred to as "junk bonds," which typically offer higher returns due to their higher risk compared to investment-grade bonds. The fund aims to replicate the performance of its underlying index, which measures the performance of this specific portfolio of bonds. However, instead of purchasing all the securities within the index, the fund employs a "sampling" methodology. This approach enables the fund to seek its investment objective by selecting a representative sample of securities that collectively mimic the investment profile and performance of the entire index.

Products and Services

The main offering of the fund centers around investment in high yield corporate bonds with a specific focus. Below is a detailed look at its primary investment service:

  • High Yield Corporate Bonds Investments - This product focuses on investing in U.S. dollar-denominated corporate bonds classified as high yield or "junk" due to their higher risk compared to investment-grade bonds. These investments are targeted towards bonds with maturities or "effective maturities" in the year 2028. The goal is to offer investors exposure to higher potential returns through bonds that are expected to perform within the specified timeframe. The fund's strategy involves selecting a representative sample of bonds from its underlying index, rather than purchasing all of the securities, to achieve a similar investment outcome. This sampling methodology allows for efficient portfolio management and aims to mirror the performance of the index which measures the performance of such a portfolio of bonds.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903