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Not Investment Advice

BSJV

Invesco BulletShares 2031 High Yield Corporate Bond ETF
1W: +0.1% 1M: -0.8% 3M: -1.8% YTD: -0.9% 1Y: +3.2%
$26.16
+0.04 (+0.15%)
 
Weekly Expected Move ±0.5%
$26 $26 $26 $26 $26
ETF NASDAQ · AUM $39.2M
Key Statistics
AUM$39M
Holdings92
Top 10 Wt10.5%
Volume13,930
Avg Volume15,606
Beta0.34
Portfolio Fundamentals
P/E7.6
P/B2.6
Div Yield1.46%
ROE37.0%
% Profitable31%
Inception2023-09-21
Sector Allocation
Other 56.4%
Consumer Cyclical 7.3%
Industrials 6.6%
Energy 6.3%
Financial Services 4.5%
Healthcare 4.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SV RNO Property Owner 1 LLC 2.32% $2.0M 2,010,000
2 CRC Insurance Group LLC 2.02% $1.7M 1,695,000
3 CoreWeave Inc 1.75% $1.5M 1,460,000
4 CCO Holdings LLC / CCO Holdings Capital Corp 1.67% $1.4M 1,585,000
5 Allied Universal Holdco LLC 1.53% $1.3M 1,247,000
6 UKG Inc 1.52% $1.3M 1,320,000
7 Venture Global LNG Inc VG 1.50% $1.2M 1,195,000
8 Windstream Services LLC / Windstream Escrow Finance Corp 1.43% $1.2M 1,160,000
9 Directv Financing LLC / Directv Financing Co-Obligor Inc 1.35% $1.1M 1,100,000
10 APLD ComputeCo 2 LLC 1.35% $1.1M 1,140,000

Recent Holding Changes

Date Holding Change Details
2026-05-21 ALSRS.PA New
2026-05-21 ALMNG.PA Removed
2026-05-18 AGPXX Changed 244460 → 505346
2026-05-14 TPX New
2026-05-14 SGI Removed

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