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Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV

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Price alert · BSJV

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24.95 USD 0.00 0.00%

At close · Nov 2

24.95 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.82 × 2
Ask
24.90 × 2
24.86 Day range 25.10
24.64 52-week range 26.91
YTD
-6.55%
1 year
-5.85%
Open
25.10
Prev close
24.95
Mkt cap
109.71M
Vol
55.53K
Avg vol
47.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.86
High
25.10

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Invesco BulletShares 2031 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$136.65M
NAV
24.85
Holdings
261
Inception
2023-09-20
Top 10 weight
15.03%

Top holdings

  1. Meridian Arc Holdco LLC 6.25% 04/30/2031 2.33%
  2. USD Pending Dividends 2.02%
  3. PR RNO Property Owner 1 LLC 6.50% 05/01/2031 1.81%
  4. Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 1.46%
  5. SV RNO Property Owner 1 LLC 5.88% 03/01/2031 1.45%
  6. Core Scientific Finance I LLC 7.75% 05/15/2031 1.39%
  7. CRC Insurance Group LLC 7.13% 06/01/2031 1.34%
  8. CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 1.12%
  9. UKG Inc 6.88% 02/01/2031 1.08%
  10. Allied Universal Holdco LLC 7.88% 02/15/2031 1.04%
  11. Venture Global LNG Inc 8.38% 06/01/2031 1.02%
  12. CoreWeave Inc 9.75% 10/01/2031 1.02%
  13. CSDC Finance I LLC 7.88% 10/01/2031 1.01%
  14. Directv Financing LLC / Directv Financing Co-Obligor Inc 10.00% 02/15/2031 0.95%
  15. Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 0.94%
  16. AMC Entertainment Holdings Inc 8.88% 10/15/2031 0.89%
  17. APLD ComputeCo 2 LLC 6.75% 03/15/2031 0.89%
  18. Black Pearl Compute LLC 6.13% 02/15/2031 0.84%
  19. Zenith Arc LLC 8.88% 08/31/2031 0.82%
  20. Gainwell Acquisition Corp 9.00% 09/01/2031 0.80%
  21. Level 3 Financing Inc 8.50% 01/15/2036 0.78%
  22. Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13% 04/30/2031 0.70%
  23. CoreLogic Inc 9.00% 08/01/2031 0.67%
  24. APLD ComputeCo 3 LLC 7.00% 06/15/2031 0.66%
  25. Ardonagh Finco Ltd 7.75% 02/15/2031 0.66%

Sector weights

  • Cash & Others 99.91%
  • Financial Services 0.09%

Country weights

  • 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 2026-11-01

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