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Invesco Bulletshares 2030 High Yield Corporate Bond ETF BSJU

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24.85 USD +0.02 (+0.10%)

Nov 3, 2026, 3:50 PM EST

24.78 Day range 24.87

24.72 52-week range 26.29

YTD: -4.81%
1 year: -4.15%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.42%
Assets under management: $330.13M
NAV: 24.82
Holdings: 216
Inception: 2022-09-08
Top 10 weight: 15.87%

HUB International Ltd 7.25% 06/15/2030 1.96%
WULF Compute LLC 7.75% 10/15/2030 1.92%
USD Pending Dividends 1.70%
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 1.65%
1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 1.59%
Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 1.57%
DaVita Inc 4.63% 06/01/2030 1.54%
APLD ComputeCo LLC 9.25% 12/15/2030 1.41%
AthenaHealth Group Inc 6.50% 02/15/2030 1.33%
Tenet Healthcare Corp 6.13% 06/15/2030 1.19%
VoltaGrid LLC 7.38% 11/01/2030 1.17%
Caesars Entertainment Inc 7.00% 02/15/2030 1.15%
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030 1.03%
Cipher Compute LLC 7.13% 11/15/2030 1.02%
CoreWeave Inc 9.25% 06/01/2030 1.01%
Herc Holdings Inc 7.00% 06/15/2030 0.99%
Directv Financing LLC 8.88% 02/01/2030 0.95%
Ardagh Group SA 9.50% 12/01/2030 0.91%
Venture Global LNG Inc 7.00% 01/15/2030 0.90%
TransDigm Inc 6.88% 12/15/2030 0.87%
McAfee Corp 7.38% 02/15/2030 0.85%
AGPXX Invesco Government & Agency Portfolio 0.84%
Albion Financing 1 SARL / Aggreko Holdings Inc 7.00% 05/21/2030 0.83%
Sirius XM Radio LLC 4.13% 07/01/2030 0.82%
Tenet Healthcare Corp 4.38% 01/15/2030 0.82%

Cash & Others 98.99%
Financial Services 1.01%

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 2026-11-03