BSJY

Invesco BulletShares 2034 High Yield Corporate Bond ETF

BSJY
Closed
$24.98
Closed
-(-)

At close

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About

BSJY was created on 2026-06-10 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4.95m in AUM and 80 holdings. BSJY tracks a market-value-weighted index of USD-denominated, high yield corporate bonds with effective maturities in 2034.
Company

Invesco

Asset class

Fixed Income

Inception date

2026

Investment segment

High Yield

ISIN

US46138J2704

Key stats

Open

$24.98

Volume

895.00

AUM

$4.98M

Prev. close

$25.00

Expense ratio

0.42%

P/E

0.00

$24.98

Day’s Range

$24.98

$24.73

52W Range

$25.25

What’s in the fund

84
Total holdings
Asurion LLC / Asurion Co-Issuer Inc. 8.375%
4.34%
Level 3 Financing, Inc. 7%
3.54%
Venture Global Plaquemines Lng LLC 6.5%
2.95%
CHS/Community Health Systems Inc 9.75%
2.61%
Nexstar Media Inc. 7.25%
2.48%
TransDigm, Inc. 6.75%
2.39%
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L
2.28%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
2.20%
QXO Building Products Inc. 6.875%
2.17%
Others
75.04%

Returns

Performance
_
Difference
_
Invesco BulletShares 2034 High Yield Corporate Bond ETF

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.18

Div. Yield

0.72%

Div. Growth YoY

-

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