Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
Closed
$25.88
Closed
-(-)
At close
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About
BSJU was created on 2022-09-08 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 290.94m in AUM and 227 holdings. BSJU tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2030.
Company
Invesco
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US46139W8414
Website
Key stats
Open
$25.83
Volume
194.31K
AUM
$299.87M
Prev. close
$25.87
Expense ratio
0.42%
P/E
0.00
$25.82
Day’s Range
$25.88
$25.22
52W Range
$26.29
What’s in the fund
224
Total holdings
HUB International Ltd. 7.25%
1.91%
WULF Compute LLC 7.75%
1.90%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
1.61%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
1.55%
Mauser Packaging Solutions Holding Co. 7.875%
1.52%
Davita Inc 4.625%
1.51%
Apld Computeco LLC 9.25%
1.44%
Athenahealth Group Inc. 6.5%
1.28%
Voltagrid LLC 7.375%
1.17%
Others
86.11%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.30
Div. Yield
1.16%
Div. Growth YoY
-26.93%
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