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
218
Number of holdings218
Inception Date
Sep 8, 2022
Inception DateSep 8, 2022

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.85%
Cash & Equivalents0.15%

Top 10 Holdings (15.33% of total assets)

As of September 4, 2026
NameSymbol% Assets
HUB International Ltd. 7.25%1.96%
WULF Compute LLC 7.75%1.92%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%1.64%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%1.59%
Mauser Packaging Solutions Holding Co. 7.875%1.57%
Davita Inc 4.625%1.53%
Apld Computeco LLC 9.25%1.44%
Athenahealth Group Inc. 6.5%1.33%
Caesars Entertainment Inc. 7%1.17%
Voltagrid LLC 7.375%1.18%

BSJU Key Statistics

AUM
322.91M
AUM322.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.92
30-Day yield6.92
Average volume
77.46K
Average volume77.46K
High today
$25.66
High today$25.66
Low today
$25.60
Low today$25.60
Open price
$25.63
Open price$25.63
Volume
16.01K
Volume16.01K
52 Week high
$26.35
52 Week high$26.35
52 Week low
$25.22
52 Week low$25.22
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 High Yield Corporate Bond ETF(BSJU) stock price is $25.64, with a market capitalization of 323M.

During the trading session on 2026-09-08, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 High Yield Corporate Bond ETF(BSJU) shares reached a daily high of $25.66 and a low of $25.60. At a current price of $25.64, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 16.01K, compared to an average daily volume of 77.46K.

The stock's 52-week range extends from a low of $25.22 to a high of $26.35.

The stock's 52-week range extends from a low of $25.22 to a high of $26.35.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.