BSJV logo

BSJV ETF

Profile

Name:

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Assets under management:

$29 M

Expense ratio:

0.42%

Inception date:

20 September 2023

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

The BSJV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and capital appreciation over time.
Name
Weight
Panther Escrow Issuer LLC
2.54 %
UKG Inc
2.10 %
Venture Global LNG Inc
1.96 %
Allied Universal Holdco LLC
1.95 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.71 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.46 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
1.36 %
Vistra Operations Co LLC
1.22 %
Royal Caribbean Cruises Ltd
1.22 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.09 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is BSJV ETF?
  • Does BSJV pay dividends?
  • What stocks are in BSJV ETF?
  • What is the current assets under management for BSJV?
  • What is BSJV average volume?
  • What is BSJV expense ratio?
  • What is BSJV inception date?

What is BSJV ETF?

The BSJV ETF is an exchange-traded fund that focuses on investing in small-cap value stocks. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and capital appreciation over time.

Does BSJV pay dividends?

Yes, the Invesco BulletShares 2031 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSJV ETF?

As of today, Invesco BulletShares 2031 High Yield Corporate Bond ETF inlcudes 143 holdings with the most weighted are Panther Escrow Issuer LLC (2.54%), UKG Inc (2.1%) and Venture Global LNG Inc (1.96%)

What is the current assets under management for BSJV?

Assets under management of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $29 M

What is BSJV average volume?

Average volume of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $8848

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 20 September 2023