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›ETF Issuers›Invesco›BSJV

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The BSJV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index. The BSJV ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.23

+$0.004 (+0.02%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$26.22$26.25

52W price range

$25.67$26.83

YTD Perf.

+1.52%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€89M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W8174

TER

0.42%

Inception date

9/20/2023

Issuer

Invesco

Benchmark

Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

6.37%

Communication services

3.66%

Medical services

3.12%

Oil and gas extraction and refining

3.09%

Professional services

2.81%

It services and computer programming

2.71%

Pipelines

2.67%

Real estate investment and services

2.54%

Unavailable

30.32%

Other

42.71%

Latest BSJV news

No content available for this fund

FAQ about BSJV

BSJV is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

BSJV tracks the Nasdaq BulletShares USD High Yield Corporate Bond 2031 NTR Index - USD, through a optimized sampling replication method.

BSJV carries a total expense ratio (TER) of 0.42%, indicating the annual cost for holding the fund.

BSJV was introduced to the market on September 20, 2023. It trades on United States

Invesco BulletShares 2031 High Yield Corporate Bond ETF, BSJV, is provided by Invesco. Learn more about Invesco here.

BSJV oversees €89M in assets as of July 17, 2026.

BSJV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 6.58%.

As of May 31, 2026, BSJV has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, BSJV focuses largely on Media, Other sectors and Communication services.

As of May 31, 2026, BSJV holds 194 positions in its portfolio, with 21.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSJV top three holdings include US78488XAA28, RP Escrow Issuer, 7.125% 1jun2031, USD and US21873SAG30.

The base currency of BSJV is USD.

Top 10 holdings

Data as of 05/31/26

US78488XAA28

2.32%

RP Escrow Issuer, 7.125% 1jun2031, USD

2.02%

US21873SAG30

1.74%

CCO Holdings, 4.25% 1feb2031, USD

1.68%

UKG, 6.875% 1feb2031, USD

1.53%

Allied Universal HoldCo, 7.875% 15feb2031, USD

1.53%

Venture Global LNG, 8.375% 1jun2031, USD

1.49%

Windstream Escrow, 8.25% 1oct2031, USD

1.43%

DIRECTV Financing, 10% 15feb2031, USD

1.36%

US03772CAA18

1.34%

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