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
Invesco BulletShares USD HYCp2031 TR USD
Index-TrackedInvesco BulletShares USD HYCp2031 TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
177
Number of holdings177
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds99.86%
Cash and Equivalents0.14%

Top 10 Holdings (15.88% of total assets)

As of December 12, 2025
NameSymbol% Assets
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%2.19%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.92%
UKG Inc. 6.875%1.82%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%1.75%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.62%
Venture Global LNG Inc. 8.375%1.51%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.48%
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%1.38%
CoreWeave Inc. 9%1.13%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%1.08%

BSJV Key Statistics

AUM
61.14M
AUM61.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.77
30-Day yield6.77
Average volume
19.13K
Average volume19.13K
High today
$26.71
High today$26.71
Low today
$26.68
Low today$26.68
Open price
$26.71
Open price$26.71
Volume
932.00
Volume932.00
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 $26.68. The company's market cap stands at 58.7M.

On 2025-12-16, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock moved within a range of $26.68 to $26.71. With shares now at $26.68, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 932, compared to an average daily volume of 19.13K.

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

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.