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BSJU

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

USD

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Price alert · BSJU

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24.90 USD -0.08 -0.32%
As of Oct 30, 2026 Extended hours 24.90 0.00%
Bid
24.90 × 2
Ask
24.91 × 2
24.85 Day range 24.91
24.79 52-week range 26.28
YTD
-4.60%
1 year
-4.23%
Open
24.88
Prev close
24.98
Mkt cap
176.93M
Vol
42.61K
Avg vol
84.46K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.85
High
24.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.04
200-d avg
25.81

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Invesco BulletShares 2030 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$330.72M
NAV
24.87
Holdings
215
Inception
2022-09-08
Top 10 weight
15.75%

Top holdings

  1. HUB International Ltd 7.25% 06/15/2030 1.94%
  2. WULF Compute LLC 7.75% 10/15/2030 1.87%
  3. USD Pending Dividends 1.75%
  4. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.63%
  5. 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 1.58%
  6. Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 1.56%
  7. DaVita Inc 4.63% 06/01/2030 1.53%
  8. APLD ComputeCo LLC 9.25% 12/15/2030 1.42%
  9. AthenaHealth Group Inc 6.50% 02/15/2030 1.31%
  10. Tenet Healthcare Corp 6.13% 06/15/2030 1.17%
  11. VoltaGrid LLC 7.38% 11/01/2030 1.16%
  12. Caesars Entertainment Inc 7.00% 02/15/2030 1.13%
  13. CoreWeave Inc 9.25% 06/01/2030 1.04%
  14. Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 1.03%
  15. Cipher Compute LLC 7.13% 11/15/2030 1.01%
  16. AGPXX Invesco Government & Agency Portfolio 1.01%
  17. Herc Holdings Inc 7.00% 06/15/2030 0.99%
  18. Directv Financing LLC 8.88% 02/01/2030 0.94%
  19. Ardagh Group SA 9.50% 12/01/2030 0.90%
  20. Venture Global LNG Inc 7.00% 01/15/2030 0.89%
  21. TransDigm Inc 6.88% 12/15/2030 0.86%
  22. McAfee Corp 7.38% 02/15/2030 0.85%
  23. Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 0.82%
  24. Tenet Healthcare Corp 4.38% 01/15/2030 0.81%
  25. Sirius XM Radio LLC 4.13% 07/01/2030 0.81%

Sector weights

  • Cash & Others 98.99%
  • Financial Services 1.01%

Country weights

  • United States 89.16%
  • Canada 3.96%
  • Luxembourg 2.36%
  • Japan 1.19%
  • United Kingdom 0.92%
  • Ireland 0.91%
  • France 0.68%
  • Netherlands 0.49%
  • Norway 0.33%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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