BSJV logo

BSJV Overview

Profile

Name:

Invesco BulletShares 2031 High Yield Corporate Bond ETF

Assets under management:

$32 M

Expense ratio:

0.42%

Inception date:

September 20, 2023

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
Panther Escrow Issuer LLC
2.47 %
UKG Inc
2.14 %
Allied Universal Holdco LLC
2.03 %
Venture Global LNG Inc
2.00 %
Windstream Services LLC / Windstream Escrow Finance Corp
1.94 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.80 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.53 %
Royal Caribbean Cruises Ltd
1.28 %
Civitas Resources Inc
1.22 %
Jane Street Group / JSG Finance Inc
1.20 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.15 %
DaVita Inc
1.11 %
Sirius XM Radio LLC
1.11 %
Raven Acquisition Holdings LLC
1.11 %
Univision Communications Inc
1.05 %
Vmed O2 UK Financing I PLC
0.97 %
Smyrna Ready Mix Concrete LLC
0.97 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.97 %
Sunrise FinCo I BV
0.95 %
Service Properties Trust
0.93 %
Venture Global Calcasieu Pass LLC
0.93 %
GFL Environmental Inc
0.89 %
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
0.89 %
TransDigm Inc
0.89 %
Focus Financial Partners LLC
0.87 %
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden
0.87 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.84 %
Hilton Domestic Operating Co Inc
0.84 %
Iron Mountain Inc
0.81 %
Cerdia Finanz GmbH
0.81 %

Price

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

Current Price

$26.39
BSJV price is $26.39

Price All-time High

$27.17
BSJV price is currently -2.85% below its historical high of $27.17

Price Most Recent Change

-0.33%
BSJV price was down -0.33% on Feb 27, 2025

Price YTD Change

+1.34%
BSJV price is up +1.34% since January 1st

Price 1-Year Change

+1.7%
BSJV price is up +1.7% year-on-year

Price 3-Year Change

-
BSJV price 3-year change is unknown

Technical Analysis

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

Beta

0.22
BSJV beta is 0.22

200-day SMA

$26.42
BSJV price is currently -0.08% below its 200-day simple moving average

14-day RSI

48.51
BSJV 14-day relative strength index is 48.51

30-day Relative Volume

0.19
BSJV 30-day relative volume is 0.19

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 February 24, 2025

TTM Dividend Per Share

$1.77
BSJV TTM dividend per share is $1.77

TTM Dividend Per Share 1-Year Change

+371.58%
BSJV TTM dividend per share is up +371.58% 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

6.70%
BSJV TTM dividend yield is 6.70%

TTM Dividend Yield 1-Year Change

+362.07%
BSJV TTM dividend yield is up +362.07% year-on-year

Top holdings

Name
Weight
Panther Escrow Issuer LLC
2.47 %
UKG Inc
2.14 %
Allied Universal Holdco LLC
2.03 %
Venture Global LNG Inc
2.00 %
Windstream Services LLC / Windstream Escrow Finance Corp
1.94 %
JetBlue Airways Corp / JetBlue Loyalty LP
1.80 %
Organon & Co / Organon Foreign Debt Co-Issuer BV
1.53 %
Royal Caribbean Cruises Ltd
1.28 %
Civitas Resources Inc
1.22 %
Jane Street Group / JSG Finance Inc
1.20 %
CQP Holdco LP / BIP-V Chinook Holdco LLC
1.15 %
DaVita Inc
1.11 %
Sirius XM Radio LLC
1.11 %
Raven Acquisition Holdings LLC
1.11 %
Univision Communications Inc
1.05 %
Vmed O2 UK Financing I PLC
0.97 %
Smyrna Ready Mix Concrete LLC
0.97 %
CCO Holdings LLC / CCO Holdings Capital Corp
0.97 %
Sunrise FinCo I BV
0.95 %
Service Properties Trust
0.93 %
Venture Global Calcasieu Pass LLC
0.93 %
GFL Environmental Inc
0.89 %
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
0.89 %
TransDigm Inc
0.89 %
Focus Financial Partners LLC
0.87 %
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden
0.87 %
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu
0.84 %
Hilton Domestic Operating Co Inc
0.84 %
Iron Mountain Inc
0.81 %
Cerdia Finanz GmbH
0.81 %

Analyst ratings

FAQ

  • What is BSJV?
  • 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?

What is BSJV?

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 $0.14 per share. The last ex-dividend date was on February 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 inlcudes 144 holdings with the most weighted are Panther Escrow Issuer LLC (2.47%), UKG Inc (2.14%) and Allied Universal Holdco LLC (2.03%)

What is the current assets under management for BSJV?

Assets under management of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $32 M

What is BSJV average volume?

Average volume of Invesco BulletShares 2031 High Yield Corporate Bond ETF is $7945

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