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Invesco Bulletshares 2030 High Yield Corporate Bond ETF BSJU

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Price alert · BSJU

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24.92 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

24.92 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.92 Day range 24.96
24.79 52-week range 26.28
YTD
-4.52%
1 year
-3.97%

Invesco BulletShares 2030 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$333.54M
NAV
24.89
Holdings
214
Inception
2022-09-08
Top 10 weight
15.86%

Top holdings

  1. HUB International Ltd 7.25% 06/15/2030 1.96%
  2. WULF Compute LLC 7.75% 10/15/2030 1.90%
  3. USD Pending Dividends 1.76%
  4. EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.65%
  5. 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 1.59%
  6. Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 1.57%
  7. DaVita Inc 4.63% 06/01/2030 1.54%
  8. APLD ComputeCo LLC 9.25% 12/15/2030 1.40%
  9. AthenaHealth Group Inc 6.50% 02/15/2030 1.32%
  10. Tenet Healthcare Corp 6.13% 06/15/2030 1.17%
  11. Caesars Entertainment Inc 7.00% 02/15/2030 1.15%
  12. VoltaGrid LLC 7.38% 11/01/2030 1.15%
  13. Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 1.03%
  14. Cipher Compute LLC 7.13% 11/15/2030 1.00%
  15. Herc Holdings Inc 7.00% 06/15/2030 0.99%
  16. CoreWeave Inc 9.25% 06/01/2030 0.95%
  17. Directv Financing LLC 8.88% 02/01/2030 0.95%
  18. Ardagh Group SA 9.50% 12/01/2030 0.92%
  19. Venture Global LNG Inc 7.00% 01/15/2030 0.89%
  20. TransDigm Inc 6.88% 12/15/2030 0.86%
  21. McAfee Corp 7.38% 02/15/2030 0.85%
  22. Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 0.84%
  23. Sirius XM Radio LLC 4.13% 07/01/2030 0.82%
  24. Tenet Healthcare Corp 4.38% 01/15/2030 0.82%
  25. AGPXX Invesco Government & Agency Portfolio 0.79%

Sector weights

  • Corporate 99.20%
  • Cash & Others 0.80%

Country weights

  • United States 89.21%
  • Canada 3.98%
  • Luxembourg 2.38%
  • Japan 1.21%
  • Ireland 0.91%
  • United Kingdom 0.84%
  • France 0.69%
  • Netherlands 0.48%
  • Norway 0.32%

Updated 2026-11-07