Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 High Yield Corporate Bond ETF

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About BSJU

BSJU tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2030. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
196
Number of holdings196
Inception Date
Sep 8, 2022
Inception DateSep 8, 2022

What's in this fund

Sectors

As of July 15, 2025
Corporate Bonds99.02%
Cash and Equivalents0.98%

Top 10 Holdings (16.15% of total assets)

As of July 15, 2025
NameSymbol% Assets
HUB International Ltd. 7.25%2.34%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%1.95%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.85%
Davita Inc 4.625%1.79%
Athenahealth Group Inc. 6.5%1.56%
Caesars Entertainment Inc. 7%1.42%
CoreWeave Inc. 9.25%1.41%
Tenet Healthcare Corporation 6.125%1.39%
McAfee Corp 7.375%1.26%
Herc Holdings Inc 7%1.18%

BSJU Key Statistics

AUM
152.64M
AUM152.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.71
30-Day yield6.71
Average volume
72.98K
Average volume72.98K
High today
$25.96
High today$25.96
Low today
$25.91
Low today$25.91
Open price
$25.91
Open price$25.91
Volume
41.90K
Volume41.90K
52 Week high
$26.58
52 Week high$26.58
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.42
Expense ratio0.42

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.