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NASDAQ:BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) Price, Holdings, & News

Invesco BulletShares 2031 High Yield Corporate Bond ETF logo
$25.88 -0.01 (-0.04%)
As of 09/4/2026 03:59 PM Eastern
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About Invesco BulletShares 2031 High Yield Corporate Bond ETF (NASDAQ:BSJV)

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Key Stats

Today's Range
$25.66
▼
$25.92
50-Day Range
$25.83
▼
$26.30
52-Week Range
$25.66
▼
$26.96
Volume
22,689 shs
Average Volume
26,457 shs
Market Capitalization
$106.11 million
Assets Under Management
$121.30 million
Dividend Yield
6.65%
Net Expense Ratio
0.42%
Aggregate Rating
N/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.

Invesco BulletShares 2031 High Yield Corporate Bond ETF Expenses

TypeBSJVHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.42%0.43%0.31%0.54%0.53%
Other Expenses0.00%0.33%0.31%0.38%0.54%
Total Expense0.42%0.52%0.41%0.69%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%
Net Expense0.42%0.44%0.35%0.61%0.60%
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BSJV ETF News Headlines

Invesco BulletShares 2031 High Yield Corporate Bond ETF (NASDAQ:BSJV) Short Interest Update
August 27, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=30986543
Invesco BulletShares 2031 Corporate Bond ETF declares monthly distribution of $0.0650
July 20, 2026  |  msn.comhttps://www.msn.com/en-us/money/topstocks/invesco-bulletshares-2031-corporate-bond-etf-declares-monthly-distribution-of-00650/ar-AA28jkg0
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September 5 at 1:00 AM  |  InvestorPlace (Ad)
Invesco BulletShares 2031 High Yield Corporate Bond ETF declares monthly distribution of $0.1472
July 20, 2026  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/invesco-bulletshares-2031-high-yield-corporate-bond-etf-declares-monthly-distribution-of-01472/ar-AA28jpem
See More Headlines

BSJV ETF - Frequently Asked Questions

Invesco BulletShares 2031 High Yield Corporate Bond ETF's stock was trading at $26.70 at the start of the year. Since then, BSJV shares have decreased by 3.1% and is now trading at $25.88.

Top institutional shareholders of Invesco BulletShares 2031 High Yield Corporate Bond ETF include Concurrent Investment Advisors LLC (2.46%) and Tassel Capital Management Inc. (0.21%).

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

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSJV
Inception Date
9/20/2023
Fund Manager
Peter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD High Yield Corporate Bond 2031 Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
243

Fund Statistics

Assets Under Management
$121.30 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
103,446 shs

Miscellaneous

Outstanding Shares
4,100,000
Beta
0.34
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSJV Holdings

  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 2.62%
  • Prior Rno Property Owner 1 LLC 6.5%
    Holding Weight: 2.03%
  • SV RNO Property Owner 1 LLC 5.875%
    Holding Weight: 1.69%
  • Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%
    Holding Weight: 1.54%
  • Core Scientific Finance I LLC 7.75%
    Holding Weight: 1.52%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
    Holding Weight: 1.31%
  • Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875%
    Holding Weight: 1.19%
  • CoreWeave Inc. 9.75%
    Holding Weight: 1.19%
  • UKG Inc. 6.875%
    Holding Weight: 1.19%
  • Venture Global LNG Inc. 8.375%
    Holding Weight: 1.13%
Full Holdings Details

BSJV Industry Exposure

BSJV Geographic Exposure


This page (NASDAQ:BSJV) was last updated on 9/5/2026 by MarketBeat.com Staff.
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