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
196
Number of holdings196
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of May 15, 2026
Corporate Bonds99.40%
Cash and Equivalents0.60%

Top 10 Holdings (16.36% of total assets)

As of May 15, 2026
NameSymbol% Assets
SV RNO Property Owner 1 LLC 5.875%2.32%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.98%
CoreWeave Inc. 9.75%1.75%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.68%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%1.53%
UKG Inc. 6.875%1.51%
Venture Global LNG Inc. 8.375%1.46%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.44%
Apld Computeco 2 LLC 6.75%1.36%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.33%

BSJV Key Statistics

AUM
85.64M
AUM85.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.80
30-Day yield6.80
Average volume
13.54K
Average volume13.54K
High today
High today
Low today
Low today
Open price
$26.06
Open price$26.06
Volume
0.00
Volume0.00
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

With a market cap of 85.7M, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) trades at $25.93.

During the trading day, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock saw an opening price of $26.06, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.54K.

The stock's 52-week range extends from a low of $25.66 to a high of $26.96.

The stock's 52-week range extends from a low of $25.66 to a high of $26.96.

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.