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
258
Number of holdings258
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Top 10 Holdings (14.86% of total assets)

As of October 16, 2026
NameSymbol% Assets
Meridian Arc Holdco LLC 6.25%—2.50%
Prior Rno Property Owner 1 LLC 6.5%—1.97%
SV RNO Property Owner 1 LLC 5.875%—1.59%
Galaxy Helios Data Centers II LLC 9.875%—1.53%
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%—1.39%
Core Scientific Finance I LLC 7.75%—1.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%—1.19%
UKG Inc. 6.875%—1.14%
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%—1.09%
Venture Global LNG Inc. 8.375%—1.06%

BSJV Key Statistics

AUM
131.90M
AUM131.90M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.87
30-Day yield7.87
Average volume
51.69K
Average volume51.69K
High today
—
High today—
Low today
—
Low today—
Open price
$24.99
Open price$24.99
Volume
0.00
Volume0.00
52 Week high
$26.91
52 Week high$26.91
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock price is $24.94, with a market capitalization of 132.08M.

On 2026-10-19, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock opened at $24.99, reached a high of —, and a low of —.

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) shares are trading with a volume of 0, against a daily average of 51.69K.

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 $26.91 and a 52-week low of $24.85.

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 $26.91 and a 52-week low of $24.85.

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.