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BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

USD

Set alert

24.93 USD -0.13 -0.51%

As of Oct 30, 2026 Extended hours 25.01 +0.32%

Bid: 24.92 × 2
Ask: 24.96 × 2

24.88 Day range 25.09

24.74 52-week range 26.85

YTD: -6.62%
1 year: -5.96%

Open: 25.09
Prev close: 25.06
Mkt cap: 110.21M
Vol: 41.88K
Avg vol: 47.39K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.88
High: 25.09

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Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.42%
Assets under management: $137.12M
NAV: 24.93
Holdings: 256
Inception: 2023-09-20
Top 10 weight: 15.29%

Meridian Arc Holdco LLC 6.25% 04/30/2031 2.36%
USD Pending Dividends 2.03%
PR RNO Property Owner 1 LLC 6.50% 05/01/2031 1.85%
Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 1.49%
SV RNO Property Owner 1 LLC 5.88% 03/01/2031 1.48%
Core Scientific Finance I LLC 7.75% 05/15/2031 1.42%
CRC Insurance Group LLC 7.13% 06/01/2031 1.37%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 1.14%
UKG Inc 6.88% 02/01/2031 1.10%
Allied Universal Holdco LLC 7.88% 02/15/2031 1.06%
CoreWeave Inc 9.75% 10/01/2031 1.04%
Venture Global LNG Inc 8.38% 06/01/2031 1.04%
CSDC Finance I LLC 7.88% 10/01/2031 1.03%
Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 0.97%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 0.97%
APLD ComputeCo 2 LLC 6.75% 03/15/2031 0.91%
AMC Entertainment Holdings Inc 8.88% 10/15/2031 0.91%
Black Pearl Compute LLC 6.13% 02/15/2031 0.85%
Zenith Arc LLC 8.88% 08/31/2031 0.84%
Gainwell Acquisition Corp 9.00% 09/01/2031 0.82%
Level 3 Financing Inc 8.50% 01/15/2036 0.80%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.71%
CoreLogic Inc 9.00% 08/01/2031 0.69%
APLD ComputeCo 3 LLC 7.00% 06/15/2031 0.68%
Ardonagh Finco Ltd 7.75% 02/15/2031 0.67%

Cash & Others 99.91%
Financial Services 0.09%

United States 92.97%
United Kingdom 2.39%
Canada 1.55%
Netherlands 1.39%
Luxembourg 0.86%
Germany 0.42%
Ireland 0.28%
France 0.15%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record