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Invesco BulletShares 2031 High Yield Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSJV
BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
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  3. Invesco BulletShares 2031 High Yield Corporate Bond ETFBSJVETF
Invesco BulletShares 2031 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2031 High Yield Corporate Bond ETF

ETF
🇺🇸BSJV•NASDAQ•Fixed Income

Your view on BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF Logo

Invesco BulletShares 2031 High Yield Corporate Bond ETF

ETFInvesco
🇺🇸BSJV•NASDAQ•Fixed Income
AUM (USD)$125.73M
Expense Ratio0.42%
Holdings248

Sentiment

AUM (USD)

$125.73M

Expense Ratio

0.42%

Holdings

248

Sentiment

BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV

Overview for Invesco BulletShares 2031 High Yield Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 20, 2023
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 20, 2023
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-high-yield-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 20, 2023
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-high-yield-corporate-bond-etf.html

About this fund

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (Fund) is based on the BulletShares USD High Yield Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the perfo…

BSJV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.42%

AUM

$125.73M

Fund Details

NAV$25.66 USD
Holdings248
Average Volume31.8K
Inception DateSeptember 20, 2023
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46139W8174
CUSIP46139W817
NAV CurrencyUSD

Expense Ratio

0.42%

Assets Under Management

$125.73M

NAV

$25.66 USD

Holdings

248

Average Volume

31.8K

Inception Date

September 20, 2023

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W8174

CUSIP

46139W817

NAV Currency

USD

Expense Ratio

0.42%

Assets Under Management

$125.73M

NAV

$25.66 USD

Holdings

248

Average Volume

31.8K

Inception Date

September 20, 2023

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46139W8174

CUSIP

46139W817

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BSJV?

Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) is a Fixed Income fund from Invesco, listed since 2023, with $125.7M in assets under management, a 0.42% expense ratio, a NAV of $25.66 USD.

What's in BSJV? Top 10 holdings

HoldingWeight
Meridian Arc Holdco LLC 6.25% 04/30/20312.37%
PR RNO Property Owner 1 LLC 6.50% 05/01/20311.86%
USD Pending Dividends1.65%
Galaxy Helios Data Centers II LLC 9.88% 08/01/20311.51%
SV RNO Property Owner 1 LLC 5.88% 03/01/20311.51%
Core Scientific Finance I LLC 7.75% 05/15/20311.43%
CRC Insurance Group LLC 7.13% 06/01/20311.35%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/20311.16%
UKG Inc 6.88% 02/01/20311.09%
Allied Universal Holdco LLC 7.88% 02/15/20311.06%

BSJV sector breakdown

  • Cash & Others 99.10%
  • Financial Services 0.90%

Comparable funds

  • AHYBAmerican Century Select High Yield ETFAmerican Century Select High Yield ETFAmerican Century Select High Yield ETF
  • BAMYBrookstone Yield ETF
  • BEMBiShares J.P. Morgan Broad USD Emerging Markets Bond ETF
  • BSJWInvesco BulletShares 2032 High Yield Corporate Bond ETF
  • FLLAFranklin FTSE Latin America ETF
  • HYBXTCW High Yield Bond ETF
  • MNBDALPS Intermediate Municipal Bond ETF

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  • PSIInvesco Semiconductors ETF
  • PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
  • PSPInvesco Global Listed Private Equity ETF
  • PSRInvesco Active U.S. Real Estate ETF
  • PTFInvesco Dorsey Wright Technology Momentum ETF
  • PTHInvesco Dorsey Wright Healthcare Momentum ETF
  • PUIInvesco Dorsey Wright Utilities Momentum ETF
  • PVIInvesco Floating Rate Municipal Income ETF