Invesco Bulletshares 2034 High Yield Corporate Bond ETF BSJY

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Price alert · BSJY

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23.88 USD -0.02 (-0.10%)

At closeNov 3, 2026, 4:00 PM EST

23.93 +0.05 +0.22%

After hours · Nov 3, 4:00 PM ET

23.86 Day range 23.90
23.68 52-week range 25.25
YTD
-4.50%
1 year
-4.50%

Invesco Bulletshares 2034 High Yield Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$4.77M
NAV
23.83
Holdings
95
Inception
2026-06-10
Top 10 weight
26.59%

Top holdings

  1. SoftBank Group Corp 9.75% 04/01/2034 5.20%
  2. Skydance Corp 8.88% 10/15/2034 4.07%
  3. Level 3 Financing Inc 7.00% 03/31/2034 2.64%
  4. Asurion LLC/ Asurion Co-Issuer Inc 8.38% 02/01/2034 2.54%
  5. AGPXX Invesco Government & Agency Portfolio 2.15%
  6. Venture Global Plaquemines LNG LLC 6.50% 01/15/2034 2.13%
  7. IQVIA Inc 6.38% 03/15/2034 2.10%
  8. Nexstar Media Inc 7.25% 04/15/2034 2.05%
  9. TransDigm Inc 6.75% 01/31/2034 1.98%
  10. QXO Building Products Inc 6.88% 07/15/2034 1.73%
  11. TransDigm Inc 6.13% 07/31/2034 1.62%
  12. Talen Energy Supply LLC 6.25% 02/01/2034 1.62%
  13. LifePoint Health Inc 7.00% 05/01/2034 1.53%
  14. CHS/Community Health Systems Inc 9.75% 01/15/2034 1.51%
  15. Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 1.51%
  16. EquipmentShare.com Inc 7.13% 07/01/2034 1.50%
  17. USD Pending Dividends 1.44%
  18. CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 1.43%
  19. Performance Food Group Inc 5.63% 03/01/2034 1.30%
  20. Post Holdings Inc 6.25% 10/15/2034 1.28%
  21. Cleveland-Cliffs Inc 7.63% 01/15/2034 1.28%
  22. Venture Global Plaquemines LNG LLC 6.50% 06/15/2034 1.28%
  23. Builders FirstSource Inc 6.38% 03/01/2034 1.21%
  24. Hilton Domestic Operating Co Inc 5.50% 03/31/2034 1.21%
  25. BioMarin Pharmaceutical Inc 5.50% 02/15/2034 1.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.05%
  • Japan 5.36%
  • Canada 1.41%
  • Italy 0.65%
  • Luxembourg 0.52%

Updated 2026-11-03