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
182
Number of holdings182
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of March 5, 2026
Corporate Bonds99.68%
Cash and Equivalents0.32%

Top 10 Holdings (16.00% of total assets)

As of March 5, 2026
NameSymbol% Assets
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%2.09%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.93%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%1.70%
UKG Inc. 6.875%1.68%
Venture Global LNG Inc. 8.375%1.61%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.60%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.45%
Black Pearl Compute LLC 6.125%1.41%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%1.37%
CoreWeave Inc. 9%1.16%

BSJV Key Statistics

AUM
81.93M
AUM81.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.50
30-Day yield6.50
Average volume
22.02K
Average volume22.02K
High today
$26.40
High today$26.40
Low today
$26.16
Low today$26.16
Open price
$26.24
Open price$26.24
Volume
16.07K
Volume16.07K
52 Week high
$28.06
52 Week high$28.06
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) shares are valued at $26.39. The company's market cap stands at 81.75M.

On 2026-03-09, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock moved within a range of $26.16 to $26.40. With shares now at $26.39, the stock is trading +0.9% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 16.07K, compared to an average daily volume of 22.02K.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock has traded between a high of $28.06 and a low of $24.74.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock has traded between a high of $28.06 and a low of $24.74.

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.