Profile
Name
Invesco BulletShares 2031 High Yield Corporate Bond ETFAssets under management
$50 millionExpense ratio
0.42%Asset class
Fixed IncomeDomicile
USInception date
September 20, 2023Net asset value
27K USDWebsite
http://www.invesco.comLast ex-dividend date
November 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.04 %
2.50 %
2.06 %
2.06 %
1.98 %
1.94 %
1.91 %
1.80 %
1.60 %
1.46 %
1.46 %
1.36 %
1.27 %
1.23 %
1.15 %
1.13 %
1.12 %
1.10 %
1.09 %
1.08 %
1.07 %
1.05 %
1.04 %
0.98 %
0.94 %
0.93 %
0.91 %
0.88 %
0.88 %
0.87 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.04 %
2.50 %
2.06 %
2.06 %
1.98 %
1.94 %
1.91 %
1.80 %
1.60 %
1.46 %
1.46 %
1.36 %
1.27 %
1.23 %
1.15 %
1.13 %
1.12 %
1.10 %
1.09 %
1.08 %
1.07 %
1.05 %
1.04 %
0.98 %
0.94 %
0.93 %
0.91 %
0.88 %
0.88 %
0.87 %
Analyst ratings
FAQ
- Does BSJV pay dividends?
- What stocks are in BSJV?
- What is the current assets under management for BSJV?
- What is BSJV average volume?
- What is BSJV expense ratio?
- What is BSJV inception date?
Does BSJV pay dividends?
Yes, the Invesco BulletShares 2031 High Yield Corporate Bond ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on November 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BSJV?
As of today, Invesco BulletShares 2031 High Yield Corporate Bond ETF includes 147 holdings
with the most weighted are CCO Holdings LLC / CCO Holdings Capital Corp (3.04%), Panther Escrow Issuer LLC (2.5%) and UKG Inc (2.06%)
What is the current assets under management for BSJV?
Assets under management of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $50M
What is BSJV average volume?
Average volume of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $7131
What is BSJV expense ratio?
Expense ratio of Invesco BulletShares 2031 High Yield Corporate Bond ETF is 0.42%
What is BSJV inception date?
Inception date of Invesco BulletShares 2031 High Yield Corporate Bond ETF is September 20, 2023