Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
Closed
$26.18
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BSJV was created on 2023-09-20 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 94.0m in AUM and 196 holdings. BSJV tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031.
Company
Invesco
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US46139W8174
Website
Key stats
Open
$26.25
Volume
18.91K
AUM
$99.64M
Prev. close
$26.23
Expense ratio
0.42%
P/E
0.00
$26.18
Day’s Range
$26.30
$25.66
52W Range
$26.91
What’s in the fund
231
Total holdings
Meridian Arc Holdco LLC 6.25%
2.67%
Prior Rno Property Owner 1 LLC 6.5%
2.16%
SV RNO Property Owner 1 LLC 5.875%
1.86%
Core Scientific Finance I LLC 7.75%
1.64%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
1.54%
CoreWeave Inc. 9.75%
1.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
1.27%
Venture Global LNG Inc. 8.375%
1.17%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
1.15%
Others
85.19%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.29
Div. Yield
1.12%
Div. Growth YoY
-27.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply