BSJX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
Closed
$25.18
Closed
-(-)
At close
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About
BSJX was created on 2025-06-11 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 20.06m in AUM and 136 holdings. BSJX tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2033.
Company
Invesco
Asset class
Fixed Income
Inception date
2025
Investment segment
High Yield
ISIN
US46139W7424
Website
Key stats
Open
$25.17
Volume
3.42K
AUM
$20.14M
Prev. close
$25.19
Expense ratio
0.42%
P/E
0.00
$25.17
Day’s Range
$25.18
$24.55
52W Range
$25.75
What’s in the fund
145
Total holdings
TransDigm, Inc. 6.375%
2.30%
Level 3 Financing, Inc. 6.875%
1.76%
Sword Purchaser LLC 8.25%
1.62%
Jane Street Group LLC / JSG Finance Inc. 6.75%
1.53%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%
1.49%
Viking Cruises, Ltd. 5.875%
1.47%
Michaels Companies Inc. 8.5%
1.41%
Olympus Water US Holding Corp. 7.25%
1.35%
Neptune BidCo US Inc. 9.5%
1.29%
Others
85.78%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2033 High Yield Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.24
Div. Yield
0.96%
Div. Growth YoY
-31.12%
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