Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF

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About BSJV

BSJV tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
213
Number of holdings213
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (17.72% of total assets)

As of June 1, 2026
NameSymbol% Assets
Meridian Arc Holdco LLC 6.25%2.98%
Prior Rno Property Owner 1 LLC 6.5%2.39%
SV RNO Property Owner 1 LLC 5.875%2.02%
Core Scientific Finance I LLC 7.75%1.74%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.72%
CoreWeave Inc. 9.75%1.52%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.46%
UKG Inc. 6.875%1.32%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%1.32%
Venture Global LNG Inc. 8.375%1.25%

BSJV Key Statistics

AUM
89.10M
AUM89.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.80
30-Day yield6.80
Average volume
21.81K
Average volume21.81K
High today
$26.26
High today$26.26
Low today
$26.10
Low today$26.10
Open price
$26.25
Open price$26.25
Volume
22.57K
Volume22.57K
52 Week high
$26.96
52 Week high$26.96
52 Week low
$25.66
52 Week low$25.66
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock is priced at $26.17, giving the company a market capitalization of 91.6M.

As of 2026-06-09, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock has fluctuated between $26.10 and $26.26. The current price stands at $26.17, placing the stock +0.3% above today's low and -0.3% off the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV)'s current trading volume is 22.57K, compared to an average daily volume of 21.81K.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) shares hit a 52-week high of $26.96 and a 52-week low of $25.66.

In the last year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) shares hit a 52-week high of $26.96 and a 52-week low of $25.66.

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.