NASDAQ:BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News $26.61 +0.03 (+0.11%) Closing price 08/26/2025 03:57 PM EasternExtended Trading$26.61 0.00 (0.00%) As of 08/26/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 High Yield Corporate Bond ETF (NASDAQ:BSJV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSJV alerts:Sign Up Key Stats Today's Range$26.57▼$26.6650-Day Range$26.38▼$26.7052-Week Range$24.74▼$28.06Volume4,168 shsAverage Volume7,309 shsMarket Capitalization$39.92 millionAssets Under Management$39.80 millionDividend Yield6.54%Net Expense Ratio0.42%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2031. BSJV was launched on Sep 20, 2023 and is issued by Invesco. Read More Invesco BulletShares 2031 High Yield Corporate Bond ETF ExpensesTypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.42%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.56%Total Expense0.42%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.42%0.44%0.35%0.63%0.60% Receive BSJV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSJV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSJV ETF - Frequently Asked Questions How have BSJV shares performed this year? Invesco BulletShares 2031 High Yield Corporate Bond ETF's stock was trading at $26.05 at the beginning of 2025. Since then, BSJV shares have increased by 2.1% and is now trading at $26.61. Who are Invesco BulletShares 2031 High Yield Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2031 High Yield Corporate Bond ETF include Concurrent Investment Advisors LLC (7.93%), Raymond James Financial Inc. (4.94%), 4Thought Financial Group Inc. (0.91%) and VestGen Advisors LLC (0.84%). How do I buy shares of Invesco BulletShares 2031 High Yield Corporate Bond ETF? Shares of BSJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSJV Inception Date9/20/2023 Fund ManagerPeter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBulletShares USD High Yield Corporate Bond 2031 Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings154 Fund Statistics Assets Under Management$39.80 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest37,600 shs Miscellaneous Outstanding Shares1,500,000Beta0.44 Creation Unit100,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BSJV HoldingsTruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%Holding Weight: 2.52%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%Holding Weight: 2.30%UKG Inc. 6.875%Holding Weight: 2.14%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%Holding Weight: 1.99%Venture Global LNG Inc. 8.375%Holding Weight: 1.94%Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%Holding Weight: 1.94%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%Holding Weight: 1.56%Organon & Co 5.125%Holding Weight: 1.40%Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%Holding Weight: 1.25%Tenet Healthcare Corporation 6.75%Holding Weight: 1.16%Full Holdings DetailsBSJV Sector ExposureBSJV Industry Exposure This page (NASDAQ:BSJV) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2031 High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2031 High Yield Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access