BSJV
Invesco BulletShares 2031 High Yield Corporate Bond ETF
1W: -0.3%
1M: -2.8%
3M: -3.9%
YTD: -4.7%
1Y: -5.3%
3Y: +18.6%
$25.14
+0.05 (+0.22%)
Weekly Expected Move ±0.7%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$111M
Holdings1
Top 10 Wt15.0%
Volume113,509
Avg Volume35,069
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-20
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | — | 2.48% | $3.0M | 3,260,000 |
| 2 | PR RNO Property Owner 1 LLC 6.50% 05/01/2031 | — | 1.94% | $2.4M | 2,607,000 |
| 3 | SV RNO Property Owner 1 LLC 5.88% 03/01/2031 | — | 1.56% | $1.9M | 2,160,000 |
| 4 | Galaxy Helios Data Centers II LLC 9.88% 08/01/2031 | — | 1.56% | $1.9M | 2,000,000 |
| 5 | Core Scientific Finance I LLC 7.75% 05/15/2031 | — | 1.50% | $1.8M | 1,890,000 |
| 6 | CRC Insurance Group LLC 7.13% 06/01/2031 | — | 1.43% | $1.7M | 1,833,000 |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | — | 1.19% | $1.5M | 1,715,000 |
| 8 | CoreWeave Inc 9.75% 10/01/2031 | — | 1.16% | $1.4M | 1,580,000 |
| 9 | UKG Inc 6.88% 02/01/2031 | — | 1.11% | $1.4M | 1,420,000 |
| 10 | Allied Universal Holdco LLC 7.88% 02/15/2031 | — | 1.09% | $1.3M | 1,337,000 |