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BSJV - Invesco BulletShares 2031 High Yield Corporate Bond ETF (USD) (US46139W8174)

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(%)
US46139W8174
BSJV ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
24.87 USD
NAV per Share | 02/11/2026
20/09/2023
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
BSJV
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index
Benchmark
0.42 %
Total Cost Ratio
Physical
Replication method
136.79 mln USD
Fund NAV | 02/11/2026
136.79 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, NASDAQ

  • YTD
    -1.19 %
  • 1M
    -0.22 %
  • 3M
    -2.48 %
  • 6M
    -2.05 %
  • 1Y
    0.82 %
  • 3Y
    20.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco BulletShares 2031 High Yield Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2031

BSJV profile

The Invesco BulletShares 2031 High Yield Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 20.09.2023 with unique ISIN - US46139W8174. Main exchange is NASDAQ and ticker symbol is BSJV. The total expense ratio is 0.42%. The Invesco BulletShares 2031 High Yield Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BSJV on 09/10/2026

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Paper Value
Meridian Arc HoldCo, 6.25% 30apr2031, USD 2.41%
PR RNO Property Owner 1, 6.5% 1may2031, USD 1.91%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD 1.51%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 1.5%
Core Scientific Finance I, 7.75% 15may2031, USD 1.44%
RP Escrow Issuer, 7.125% 1jun2031, USD 1.41%
CCO Holdings, 4.25% 1feb2031, USD 1.17%
Allied Universal HoldCo, 7.875% 15feb2031, USD 1.1%
UKG, 6.875% 1feb2031, USD 1.1%
Venture Global LNG, 8.375% 1jun2031, USD 1.08%
CoreWeave, 9.75% 1oct2031, USD 1.03%
Windstream Escrow, 8.25% 1oct2031, USD 1%
Cleanspark, 7.875% 1oct2031, USD 1%
DIRECTV Financing, 10% 15feb2031, USD 0.99%
AMC Entertainment Holdings, 8.875% 15oct2031, USD 0.91%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.88%
Zenith Arc, 8.875% 31aug2031, USD 0.86%
Level 3 Parent, 8.5% 15jan2036, USD 0.84%
Black Pearl Compute, 6.125% 15feb2031, USD 0.84%
Gainwell Acquisition, 9% 1sep2031, USD 0.82%
Organon & Co., 5.125% 30apr2031, USD 0.72%
CoreWeave, 9% 1feb2031, USD 0.69%
CoreLogic, 9% 1aug2031, USD 0.69%
ARDONAGH FINCO LIMITED, 7.75% 15feb2031, USD 0.68%
APLD ComputeCo 3, 7% 15jun2031, USD 0.68%
QXO Building Products, 6.5% 15jul2031, USD 0.68%
ZF Friedrichshafen, 7.5% 24mar2031, USD 0.68%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.66%
Civitas Resources, 8.75% 1jul2031, USD 0.65%
JetBlue Airways, 9.875% 20sep2031, USD 0.64%
Tenet Healthcare, 6.75% 15may2031, USD 0.62%
CQP Holdco, 5.5% 15jun2031, USD 0.62%
DaVita, 3.75% 15feb2031, USD 0.61%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0.6%
Solaris Energy Infrastructure, 6.375% 15may2031, USD 0.59%
Raven Acquisition Holdings, 6.875% 15nov2031, USD 0.59%
Neptune BidCo US, 10.375% 15may2031, USD 0.58%
Viking Baked Goods Acquisition, 8.625% 1nov2031, USD 0.57%
Univision Communications, 8.5% 31jul2031, USD 0.55%
Edged Compute, 7.5% 30apr2031, USD 0.54%
Photo Holdings, 12% 1jul2031, USD 0.54%
Clear Channel Outdoor Holdings, 7.125% 15feb2031, USD 0.53%
Smyrna Ready Mix Concrete, 8.875% 15nov2031, USD 0.53%
NCL Corporation, 5.875% 15jan2031, USD 0.52%
UPC Broadband Finco, 4.875% 15jul2031, USD 0.5%
SCIH Salt Holdings, 6.625% 15aug2031, USD 0.5%
Kennedy-Wilson Holdings, 7% 1jun2031, USD 0.5%
Cooper-Standard, 9.25% 1mar2031, USD 0.5%
Endo Finance Co, 8.5% 15apr2031, USD 0.49%
CCO Holdings, 7.375% 1mar2031, USD 0.49%
Service Properties Trust, 8.625% 15nov2031, USD 0.48%
TransDigm, 7.125% 1dec2031, USD 0.47%
Paramount Global, 4.95% 15jan2031, USD 0.47%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0.47%
Hilton Domestic Operating, 4% 1may2031, USD 0.46%
Versant Media Group, 7.25% 30jan2031, USD 0.46%
United Rentals (North America), 3.875% 15feb2031, USD 0.46%
GFL Environmental, 6.75% 15jan2031, USD 0.46%
SE Cosmos, 8.875% 1may2031, USD 0.45%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0.45%
Iron Mountain, 4.5% 15feb2031, USD 0.45%
AP Core Holdings II, 11% 15may2031, USD 0.45%
Arches Buyer, 9% 15aug2031, USD 0.44%
Alliant Holdings Intermediate, 6.5% 1oct2031, USD 0.44%
Sunoco LP, 5.625% 15mar2031, USD 0.44%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0.44%
Focus Financial Partners, 6.75% 15sep2031, USD 0.44%
Virgin Media, 4.75% 15jul2031, USD 0.44%
ESAB, 5.625% 1apr2031, USD 0.44%
Howden UK Refinance, 7.25% 15feb2031, USD 0.44%
United Airlines Holdings, 5.375% 1mar2031, USD 0.44%
Pattern Energy Operations, 7% 15sep2031, USD 0.44%
Whirlpool Corp, 7.5% 1jul2031, USD 0.43%
Yum! Brands, 3.625% 15mar2031, USD 0.43%
Cerdia Finanz, 9.375% 3oct2031, USD 0.43%
NRG Energy, 3.625% 15feb2031, USD 0.43%
Virgin Media, 4.25% 31jan2031, USD 0.42%
Post Holdings, 4.5% 15sep2031, USD 0.41%
Allison Transmission, 3.75% 30jan2031, USD 0.41%
Travel & Leisure, 6.25% 1jun2031, USD 0.41%
FS KKR Capital, 7.5% 1aug2031, USD 0.4%
ELK Grove Village Property Holdings, 7.5% 15jun2031, USD 0.4%
LCM Investments Holdings II, 8.25% 1aug2031, USD 0.4%
Stena, 7.25% 15jan2031, USD 0.4%
XPLR Infrastructure, 8.375% 15jan2031, USD 0.4%
JB Poindexter, 8.75% 15dec2031, USD 0.39%
Molina Healthcare, 6.5% 15feb2031, USD 0.39%
Cleveland-Cliffs, 7.5% 15sep2031, USD 0.39%
Boyd Gaming, 4.75% 15jun2031, USD 0.38%
Clearway Energy Operating, 3.75% 15feb2031, USD 0.38%
Sotheby's, 8.25% 15apr2031, USD 0.38%
UWM Holdings, 6.25% 15mar2031, USD 0.37%
Cyprium Corp, 6.125% 15apr2031, USD 0.37%
Olympus Water US Holding, 7.25% 15jun2031, USD 0.36%
Avis Budget Car Rental, 8% 15feb2031, USD 0.36%
Mohegan Gaming & Entertainment, 11.875% 15apr2031, USD 0.36%
Skeena Resources, 8.5% 1apr2031, USD 0.36%
Beusa Investments, 7% 1aug2031, USD 0.36%
Sotera Health Holdings LLC, 7.375% 1jun2031, USD 0.35%
Alcoa Nederland Holding, 7.125% 15mar2031, USD 0.35%
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