— Know what they know.
Not Investment Advice

BSJU

Invesco BulletShares 2030 High Yield Corporate Bond ETF
1W: -0.6% 1M: -2.6% 3M: -3.0% YTD: -3.4% 1Y: -3.5% 3Y: +21.2%
$24.95
+0.02 (+0.06%)
 
Weekly Expected Move ±0.6%
$25 $25 $25 $25 $25
ETF NASDAQ · AUM $176.7M
Key Statistics
AUM$177M
Holdings1
Top 10 Wt0.7%
Volume213,911
Avg Volume74,117
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-08
Sector Allocation
Other 99.3%
Financial Services 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WULF Compute LLC 7.75% 10/15/2030 — 1.99% $6.1M 6,013,000
2 HUB International Ltd 7.25% 06/15/2030 — 1.98% $6.2M 6,151,000
3 EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63% 12/15/2030 — 1.65% $5.2M 5,211,000
4 Mauser Packaging Solutions Holding Co 7.88% 04/15/2030 — 1.61% $5.0M 4,960,000
5 1011778 BC ULC / New Red Finance Inc 4.00% 10/15/2030 — 1.59% $5.0M 5,443,000
6 DaVita Inc 4.63% 06/01/2030 — 1.54% $4.8M 5,165,000
7 APLD ComputeCo LLC 9.25% 12/15/2030 — 1.48% $4.6M 4,424,000
8 AthenaHealth Group Inc 6.50% 02/15/2030 — 1.33% $4.2M 4,410,000
9 VoltaGrid LLC 7.38% 11/01/2030 — 1.20% $3.7M 3,753,000
10 Tenet Healthcare Corp 6.13% 06/15/2030 — 1.18% $3.7M 3,753,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 1922942 → 2237072
2026-09-28 AGPXX Changed 2729308 → 1922942
2026-09-24 AGPXX Changed 2728686 → 2729308
2026-09-17 AGPXX Changed 534842 → 2728686
2026-09-10 AGPXX Changed 487692 → 534842

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms