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Invesco Bulletshares 2034 High Yield Corporate Bond ETF BSJY

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Price alert · BSJY

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23.99 USD -0.10 (-0.42%)

At closeNov 6, 2026, 4:00 PM EST

23.93 -0.06 -0.24%

After hours · Nov 6, 4:00 PM ET

23.99 Day range 23.99
23.68 52-week range 25.22
YTD
-4.06%
1 year
-4.06%

Invesco Bulletshares 2034 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$4.80M
NAV
23.98
Holdings
95
Inception
2026-06-10
Top 10 weight
26.07%

Top holdings

  1. SoftBank Group Corp 9.75% 04/01/2034 5.09%
  2. Skydance Corp 8.88% 10/15/2034 4.11%
  3. Level 3 Financing Inc 7.00% 03/31/2034 2.65%
  4. Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 2.59%
  5. Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 2.12%
  6. IQVIA Inc 6.38% 03/15/2034 2.10%
  7. Nexstar Media Inc 7.25% 04/15/2034 2.07%
  8. TransDigm Inc 6.75% 01/31/2034 1.98%
  9. QXO Building Products Inc 6.88% 07/15/2034 1.73%
  10. TransDigm Inc 6.13% 07/31/2034 1.63%
  11. Talen Energy Supply LLC 6.25% 02/01/2034 1.61%
  12. LifePoint Health Inc 7.00% 05/01/2034 1.57%
  13. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 1.52%
  14. CHS/Community Health Systems Inc 9.75% 01/15/2034 1.51%
  15. USD Pending Dividends 1.50%
  16. CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 1.46%
  17. Tenet Healthcare Corp 6.25% 09/15/2034 1.45%
  18. EquipmentShare.com Inc 7.13% 07/01/2034 1.44%
  19. AGPXX Invesco Government & Agency Portfolio 1.32%
  20. Performance Food Group Inc 5.63% 03/01/2034 1.31%
  21. Post Holdings Inc 6.25% 10/15/2034 1.28%
  22. Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 1.27%
  23. Cleveland-Cliffs Inc 7.63% 01/15/2034 1.25%
  24. Builders FirstSource Inc 6.38% 03/01/2034 1.21%
  25. BioMarin Pharmaceutical Inc 5.50% 02/15/2034 1.21%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.66%
  • Japan 5.27%
  • Canada 1.41%
  • Italy 0.65%

Updated 2026-11-05