BSJV logo

BSJV Stock

Profile

Name

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Assets under management

$40 million

Expense ratio

0.42%

Asset class

Fixed Income

Domicile

US

Inception date

September 20, 2023

Net asset value

27K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CCO Holdings LLC / CCO Holdings Capital Corp
3.08 %
Panther Escrow Issuer LLC
2.51 %
UKG Inc
2.12 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
2.09 %
Vmed O2 UK Financing I PLC
2.07 %
Venture Global LNG Inc
1.97 %
Allied Universal Holdco LLC
1.96 %
Windstream Services LLC / Windstream Escrow Finance Corp
1.84 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.62 %
Tenet Healthcare Corp
1.50 %
Calpine Corp
1.40 %
CSC Holdings LLC
1.32 %
OneMain Finance Corp
1.28 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.18 %
Jane Street Group / JSG Finance Inc
1.17 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.16 %
Sirius XM Radio LLC
1.11 %
Ardonagh Finco Ltd
1.09 %
Raven Acquisition Holdings LLC
1.06 %
Stena International SA
1.06 %
Univision Communications Inc
1.05 %
Civitas Resources Inc
1.02 %
Cleveland-Cliffs Inc
1.00 %
DaVita Inc
0.99 %
Smyrna Ready Mix Concrete LLC
0.99 %
Sunrise FinCo I BV
0.95 %
Goodyear Tire & Rubber Co/The
0.92 %
Service Properties Trust
0.91 %
TransDigm Inc
0.88 %
Hilton Domestic Operating Co Inc
0.87 %

Price

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

Current Price

$26.79
BSJV price is $26.79

30-Day Relative Volume

0.70
BSJV 30-day relative volume is 0.70

Price Performance

Price Most recent change

+0.28%
BSJV price was up +0.28% on Sep 10, 2025

Price YTD change

+2.84%
BSJV price is up +2.84% since January 1st

Price 1-year change

+0.02%
BSJV price is up +0.02% year-on-year

Price 3-year change

-
BSJV price 3-year change is unknown

Price Range

Price All-time high

$28.06
BSJV price is currently -4.54% below its historical high of $28.06

Price 3-year low

$23.84
BSJV price is currently +12.38% above its 3-year low

Technical Indicators

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

Beta

0.26
BSJV beta is 0.26

200-day SMA

$26.30
BSJV price is currently +1.83% above its 200-day simple moving average

50-day SMA

$26.57
BSJV price is currently +0.81% above its 50-day simple moving average

RSI

60.15
BSJV 14-day relative strength index is 60.15

Volume

0.70
BSJV 30-day relative volume is 0.70

ATR

$0.11
BSJV average true range is $0.11

10-day Historical Volatility

3.40%
BSJV 10-day historical volatility is 3.40%

Dividend

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

Dividend per share

Last Paid Dividend

$0.14
BSJV last dividend was $0.14 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$1.74
BSJV TTM dividend per share is $1.74

TTM Dividend per share 1-Year Change

+10.76%
BSJV TTM dividend per share is up +10.76% year-on-year

TTM Dividend per share 3-Year Change

-
BSJV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

6.51%
BSJV TTM dividend yield is 6.51%

TTM Dividend yield 1-Year Change

+10.71%
BSJV TTM dividend yield is up +10.71% year-on-year

Top holdings

Name
Weight
CCO Holdings LLC / CCO Holdings Capital Corp
3.08 %
Panther Escrow Issuer LLC
2.51 %
UKG Inc
2.12 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
2.09 %
Vmed O2 UK Financing I PLC
2.07 %
Venture Global LNG Inc
1.97 %
Allied Universal Holdco LLC
1.96 %
Windstream Services LLC / Windstream Escrow Finance Corp
1.84 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.62 %
Tenet Healthcare Corp
1.50 %
Calpine Corp
1.40 %
CSC Holdings LLC
1.32 %
OneMain Finance Corp
1.28 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.18 %
Jane Street Group / JSG Finance Inc
1.17 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.16 %
Sirius XM Radio LLC
1.11 %
Ardonagh Finco Ltd
1.09 %
Raven Acquisition Holdings LLC
1.06 %
Stena International SA
1.06 %
Univision Communications Inc
1.05 %
Civitas Resources Inc
1.02 %
Cleveland-Cliffs Inc
1.00 %
DaVita Inc
0.99 %
Smyrna Ready Mix Concrete LLC
0.99 %
Sunrise FinCo I BV
0.95 %
Goodyear Tire & Rubber Co/The
0.92 %
Service Properties Trust
0.91 %
TransDigm Inc
0.88 %
Hilton Domestic Operating Co Inc
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 August 18, 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 inlcudes 146 holdings with the most weighted are CCO Holdings LLC / CCO Holdings Capital Corp (3.08%), Panther Escrow Issuer LLC (2.51%) and UKG Inc (2.12%)

What is the current assets under management for BSJV?

Assets under management of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $40M

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
On this page