Summary
- Current Price
- As of today, BSJV price is $25.92, down -0.96% on
- Current Price vs All-Time High
- BSJV price is currently -7.62% below its historical high of $28.06 set on
- Dividend Yield
- BSJV current TTM dividend yield is 6.63%
- Next Ex-Dividend
- As of today, the next dividend for BSJV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| Assets Under Management | $82M |
| Expense Ratio | 0.42% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.09% | ||
| 1.71% | ||
| 1.68% | ||
| VG | 1.61% | |
| 1.59% | ||
| 1.46% | ||
| BPG.NZ | 1.41% | |
| JBLU | 1.37% | |
| THC | 1.25% | |
| 1.17% | ||
| 1.08% | ||
| 1.05% | ||
| 1.00% | ||
| OGN | 0.98% | |
| SM | 0.97% | |
| 0.97% | ||
| DVA | 0.96% | |
| ALMNG.PA | 0.95% | |
| 0.88% | ||
| 0.87% | ||
| 0235.HK | 0.84% | |
| CCO | 0.84% | |
| 0.84% | ||
| 0.83% | ||
| 0.83% | ||
| 0.82% | ||
| 0.81% | ||
| CLF | 0.80% | |
| 0.79% | ||
| 0.75% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.92 | ||
| $26.59 | ||
| SMA 200 vs Price | +2.56% | |
| $26.58 | ||
| SMA 50 vs Price | +2.55% | |
| 0.27 | ||
| $0.16 | ||
| 30.49 | ||
| 7.96% | ||
| 6.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 6.63% | ||
| $1.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 37.93% |
| Canada | 1.33% |
| France | 0.99% |
| Hong Kong | 0.86% |
| Zambia | 0.64% |
| China | 0.57% |
| Guernsey | 0.50% |
| Luxembourg | 0.46% |
| Bermuda | 0.42% |
| Brazil | 0.33% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 6.60% |
| Healthcare | 4.89% |
| Energy | 4.77% |
| Industrials | 4.58% |
| Basic Materials | 2.94% |
| Real Estate | 2.77% |
| Financial Services | 2.46% |
| Utilities | 2.29% |
| Communication Services | 1.87% |
| Technology | 1.33% |
| Consumer Defensive | 1.13% |
FAQ
Does BSJV pay dividends?
Yes, the Invesco BulletShares 2031 High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 22, 2026, 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 172 holdings, with 71 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Panther Escrow Issuer LLC (2.09%), Allied Universal Holdco LLC (1.71%) and UKG Inc (1.68%)
What is the current assets under management for BSJV?
Assets under management of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $82M
What is BSJV average volume?
Average volume of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $7,131
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
Data Sources & References
- BSJV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-high-yield-corporate-bond-etf.html
- BSJV Profile on Yahoo Finance finance.yahoo.com/quote/BSJV