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
187
Number of holdings187
Inception Date
Sep 20, 2023
Inception DateSep 20, 2023

What's in this fund

Sectors

As of April 2, 2026
Corporate Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (15.64% of total assets)

As of April 2, 2026
NameSymbol% Assets
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%1.95%
SV RNO Property Owner 1 LLC 5.875%1.87%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.77%
UKG Inc. 6.875%1.58%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%1.56%
Venture Global LNG Inc. 8.375%1.50%
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.48%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%1.36%
Black Pearl Compute LLC 6.125%1.31%
Apld Computeco 2 LLC 6.75%1.26%

BSJV Key Statistics

AUM
80.68M
AUM80.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.50
30-Day yield6.50
Average volume
12.51K
Average volume12.51K
High today
$26.20
High today$26.20
Low today
$25.93
Low today$25.93
Open price
$25.93
Open price$25.93
Volume
21.22K
Volume21.22K
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

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock is priced at $26.13, giving the company a market capitalization of 80.99M.

As of 2026-04-04, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock has fluctuated between $25.93 and $26.20. The current price stands at $26.13, placing the stock +0.8% above today's low and -0.3% off the high.

The Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV)'s current trading volume is 21.22K, compared to an average daily volume of 12.51K.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock moved between $24.74 at its lowest and $28.06 at its peak.

During the past year, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) stock moved between $24.74 at its lowest and $28.06 at its peak.

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.